Aberdeen ASI Asia Pacific Equity A Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1F7XT29

Fund Type:

Unit Trust

287.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.73p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 8.46p
  • YTD %: 3.03%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global - Indian Equity FundB 4.8%
Oversea-Chinese Banking Corp 4.2%
Samsung Electronics (Pref) 4.0%
Jardine Strategic Holdings 3.9%
Other 83.1%

Top 10 Holdings

Name % Net Assets
Aberdeen Global - Indian Equity FundB 4.8%
Oversea-Chinese Banking Corp 4.2%
Samsung Electronics (Pref) 4.0%
Jardine Strategic Holdings 3.9%
Rio Tinto 3.8%
Standard Chartered 3.7%
QBE Insurance Group 3.6%
United Overseas Bank 3.1%
City Developments 3.0%
singapore Telecommunications 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 287.57p
Currency GBP
Change -1.73p
% -0.60%
YTD change 8.46p
YTD % 3.03%

Fund Facts

Fund Inception 07/04/2006
Fund Manager Asian Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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