Aberdeen ASI Global Balanced Growth Instl GBP Dis Unhedged NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004331566

Fund Type:

OEIC

 133.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.20p
  • YTD %: -0.89%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 2.5%
BP 1.8%
HSBC Holdings 1.7%
GlaxoSmithKline 1.4%
Other 92.6%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 2.5%
BP 1.8%
HSBC Holdings 1.7%
GlaxoSmithKline 1.4%
UK (Govt of) 5.25% 2012 1.4%
Vodafone 1.4%
UK (Govt of) 2.5% IL 2016 1.2%
BG Group 1.0%
Rio Tinto 1.0%
British American Tobacco 1.0%

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 13-Jun-2025
NAV 133.30p
Currency GBP
Change 0.000p
% n/a
YTD change -1.20p
YTD % -0.89%

Fund Facts

Fund Inception 26/09/1990
Fund Manager Jacqueline Kerr
TER 0.61 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

Top of Page