Aberdeen ASI Life Global Equity 1 NAV

IMA Sector:

Global

ISIN:

GB00B1C6SZ34

Fund Type:

Unit Trust

450.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -2.25p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 44.97p
  • YTD %: 11.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 450.54p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1C6SZ34 Dividend 0.00p
 

Price Info

Date 01-Jul-2025
NAV 450.54p
Currency GBP
Change -2.25p
% -0.50%
YTD change 44.97p
YTD % 11.09%

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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