Aberdeen ASI American Equity I Acc NAV

IMA Sector:

North America

ISIN:

GB00B0XWN259

Fund Type:

OEIC

5,139.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 17.18p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: -229.57p
  • YTD %: -4.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kellogg Co 3.2%
Philip Morris International 3.1%
Oracle Corporation 3.1%
Johnson & Johnson 3.0%
Other 87.6%

Top 10 Holdings

Name % Net Assets
Kellogg Co 3.2%
Philip Morris International 3.1%
Oracle Corporation 3.1%
Johnson & Johnson 3.0%
United Technologies 3.0%
Exxon Mobil 2.8%
Pepsico 2.6%
Gilead Sciences Inc 2.6%
CVS Caremark Corporation 2.5%
Cisco Systems 2.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 15-Aug-2025
NAV 5,139.35p
Currency GBP
Change 17.18p
% 0.34%
YTD change -229.57p
YTD % -4.28%

Fund Facts

Fund Inception 07/04/2006
Fund Manager North American Equities Team
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page