Aberdeen ASI Dynamic Distribution Retail GBP Acc Unhedged NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WS5Y05

Fund Type:

Unit Trust

 105.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5.30p
  • YTD %: 5.27%

Fund Objective

To produce income and capital appreciation over the medium to longer term.

Fund Details

Latest Price 105.90p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 14/02/2006
Fund Size n/a Fund Manager Jacqueline Kerr
ISIN GB00B0WS5Y05 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 105.90p
Currency GBP
Change 0.000p
% n/a
YTD change 5.30p
YTD % 5.27%

Fund Facts

Fund Inception 14/02/2006
Fund Manager Jacqueline Kerr
TER 1.62 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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