Aberdeen ASI Global Equity I Acc NAV

IMA Sector:

Global

ISIN:

GB0031682734

Fund Type:

OEIC

441.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.67p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: -9.92p
  • YTD %: -2.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petroleo Brasileiro (Pref) ADR 4.1%
Zurich Financial Services 4.0%
Tenaris ADR 3.4%
Standard Chartered 3.2%
Other 85.3%

Top 10 Holdings

Name % Net Assets
Petroleo Brasileiro (Pref) ADR 4.1%
Zurich Financial Services 4.0%
Tenaris ADR 3.4%
Standard Chartered 3.2%
ENI 3.2%
Samsung Electronics GDR 3.1%
E.ON 3.1%
Johnson & Johnson 3.0%
TSMC 2.9%
Intel 2.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 441.61p
Currency GBP
Change -0.67p
% -0.15%
YTD change -9.92p
YTD % -2.20%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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