Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WS7N30

Fund Type:

Unit Trust

114.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.20p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 2.15%

Fund Objective

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

Fund Details

Latest Price 114.20p 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 09-Jun-2025
NAV 114.20p
Currency GBP
Change 0.20p
% 0.18%
YTD change 2.40p
YTD % 2.15%

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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