Aberdeen ASI Japan Equity Enhanced Index A Acc NAV

IMA Sector:

Japan

ISIN:

GB00BGHW1X03

Fund Type:

OEIC

141.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 3.26p
  • YTD %: 2.35%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 12-Jun-2025
NAV 141.69p
Currency GBP
Change 0.100p
% 0.07%
YTD change 3.26p
YTD % 2.35%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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