Aberdeen ASI Dynamic Distribution Retail GBP Dis Unhedged NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WS6Q95

Fund Type:

Unit Trust

50.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.030p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 0.090p
  • YTD %: 0.18%

Fund Objective

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

Fund Details

Latest Price 50.55p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 14/02/2006
Fund Size n/a Fund Manager Jacqueline Kerr
ISIN GB00B0WS6Q95 Dividend 0.82p
 

Price Info

Date 06-Jun-2025
NAV 50.55p
Currency GBP
Change -0.030p
% -0.06%
YTD change 0.090p
YTD % 0.18%

Fund Facts

Fund Inception 14/02/2006
Fund Manager Jacqueline Kerr
TER 1.62 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page