Aberdeen ASI UK Responsible Equity A Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B131GC00

Fund Type:

OEIC

176.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 1.01p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: -2.09p
  • YTD %: -1.17%

Fund Objective

The fund seeks long term growth.

View on Past Performance

The FTSE All-Share Index rose by 5% in August, buoyed by retreating commodity prices and takeover speculation in the banking sector, despite ongoing concerns over the weakening domestic economy and inflation.Consumer and producer prices accelerated in July. But the Bank of England left interest rates unchanged, as growth continued to deteriorate. Second-quarter GDP growth was flat, compared with the first quarter, hurt by weakness in household consumption and business investment.There were no strategic changes to the portfolio during the month.

Future Expectations

The Bank of England cut its 2009 growth forecast and warned of further contraction over the next few quarters.

Fund Details

Latest Price 176.88p IMA Sector UK All Companies
Currency British Pound Launch Date 09/05/2006
Fund Size n/a Fund Manager SRI Team and Pan-European Equities Team
ISIN GB00B131GC00 Dividend 0.44p

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

 

Price Info

Date 29-Apr-2025
NAV 176.88p
Currency GBP
Change 1.01p
% 0.57%
YTD change -2.09p
YTD % -1.17%

Fund Facts

Fund Inception 09/05/2006
Fund Manager SRI Team and Pan-European Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page