Aberdeen ASI Europe ex UK Ethical Eqty Retl GBP Acc Unhgd NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1ZB0M68

Fund Type:

OEIC

94.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: -0.040p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 1.25p
  • YTD %: 1.35%

Fund Objective

The fund aims to provide long term growth by investing in a diversified portfolio of European equity assets that meet our strict ethical criteria.

Fund Details

Latest Price 94.12p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 24/09/2007
Fund Size n/a Fund Manager Stan Pearson
ISIN GB00B1ZB0M68 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 06-May-2025
NAV 94.12p
Currency GBP
Change -0.040p
% -0.04%
YTD change 1.25p
YTD % 1.35%

Fund Facts

Fund Inception 24/09/2007
Fund Manager Stan Pearson
TER 1.66 (28-Sep-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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