Aberdeen ASI Europe ex UK Income Equity Instl GBP Dis Unhgd NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3L7S958

Fund Type:

OEIC

123.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.30p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 7.40p
  • YTD %: 6.36%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 18-Jun-2025
NAV 123.70p
Currency GBP
Change -0.30p
% -0.24%
YTD change 7.40p
YTD % 6.36%

Fund Facts

Fund Inception 03/04/2009
Fund Manager n/a
TER 0.86 (31-Dec-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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