Aberdeen ASI Europe ex UK Income Equity Retl GBP Acc Unhgd NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3L7S842

Fund Type:

OEIC

215.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.80p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 21.80p
  • YTD %: 11.27%

Fund Objective

The fund aims to provide income and some capital growth over the longer term by investing predominately in the shares of companies listed on European stock markets, excluding the UK.

Fund Details

Latest Price 215.30p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 03/04/2009
Fund Size n/a Fund Manager
ISIN GB00B3L7S842 Dividend 0.00p

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 215.30p
Currency GBP
Change 0.80p
% 0.37%
YTD change 21.80p
YTD % 11.27%

Fund Facts

Fund Inception 03/04/2009
Fund Manager n/a
TER 1.61 (31-Dec-2010)

Fund Reports

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

Risks

Name %
No risk data available.

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