Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B4KHN986

Fund Type:

OEIC

181.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.50p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 5.20p
  • YTD %: 2.95%

Fund Objective

The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the global stock markets.

Fund Details

Latest Price 181.40p IMA Sector Global
Currency British Pound Launch Date 19/01/2012
Fund Size n/a Fund Manager
ISIN GB00B4KHN986 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 20-Aug-2025
NAV 181.40p
Currency GBP
Change -0.50p
% -0.27%
YTD change 5.20p
YTD % 2.95%

Fund Facts

Fund Inception 19/01/2012
Fund Manager n/a
TER 1.84 (31-Dec-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
No risk data available.

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