Aberdeen ASI Global Equity L Dis NAV

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

OEIC

180.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -1.18p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: -11.94p
  • YTD %: -6.19%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 180.95p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Jun-2025
NAV 180.95p
Currency GBP
Change -1.18p
% -0.65%
YTD change -11.94p
YTD % -6.19%

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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