Aberdeen ASI UK Unconstrained Equity Retail GBP Acc Unhgd NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0LD3B90

Fund Type:

Unit Trust

269.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -0.50p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -32.10p
  • YTD %: -10.65%

Holdings Breakdown

Holding Chart
Key % Net Assets
International Personal Finance 5.5%
Smith (DS) 5.2%
Bodycote 3.6%
Galliford Try 3.6%
Other 82.1%

Top 10 Holdings

Name % Net Assets
International Personal Finance 5.5%
Smith (DS) 5.2%
Bodycote 3.6%
Galliford Try 3.6%
GKN 3.4%
Afren 3.3%
IMI 3.2%
Yule Catto 3.0%
Vedanta Resources 3.0%
WEIR GROUP 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 269.40p
Currency GBP
Change -0.50p
% -0.19%
YTD change -32.10p
YTD % -10.65%

Fund Facts

Fund Inception 29/09/2005
Fund Manager Wes McCoy
TER 1.90 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.80%
Exit n/a

Risks

Name %
No risk data available.

Top of Page