Aberdeen World Equity Z Acc

IMA Sector:

Global

ISIN:

GB00B1CDBF59

Fund Type:

Unit Trust

288.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2018
  • Change: 4.13p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 288.85p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras (Pref) 3.9%
Zurich Financial Services 3.6%
TSMC 3.4%
Johnson & Johnson 3.2%
Other 85.9%

Top 10 Holdings

Name % Net Assets
Petrobras (Pref) 3.9%
Zurich Financial Services 3.6%
TSMC 3.4%
Johnson & Johnson 3.2%
Belgacom 3.2%
Samsung Electronics (Pref) 3.1%
Canon 3.0%
Swire Pacific 'B' 3.0%
E.ON G 2.9%
Reynolds American 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 11-May-2018
NAV 288.85p
Currency GBP
Change 4.13p
% 1.45%
YTD change 288.85p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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