Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WS7N30

Fund Type:

Unit Trust

114.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.20p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 2.90p
  • YTD %: 2.59%

Fund Objective

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

Fund Details

Latest Price 114.70p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 14/02/2006
Fund Size n/a Fund Manager Jacqueline Kerr
ISIN GB00B0WS7N30 Dividend 0.00p
 

Price Info

Date 12-Jun-2025
NAV 114.70p
Currency GBP
Change -0.20p
% -0.17%
YTD change 2.90p
YTD % 2.59%

Fund Facts

Fund Inception 14/02/2006
Fund Manager Jacqueline Kerr
TER 0.62 (31-Jul-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 %
No risk data available.

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