Aberdeen ASI UK All Share Tracker L Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B8FZ1J19

Fund Type:

OEIC

230.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 2.30p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 9.51p
  • YTD %: 4.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 230.91p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8FZ1J19 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 30-Apr-2025
NAV 230.91p
Currency GBP
Change 2.30p
% 1.01%
YTD change 9.51p
YTD % 4.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.22 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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