Aberdeen ASI European Smaller Companies A Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B0XWN473

Fund Type:

OEIC

2,809.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.35p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 316.68p
  • YTD %: 12.70%

Holdings Breakdown

Holding Chart
Key % Net Assets
Wincor Nixdorf 4.0%
MTU Aero Engines 4.0%
Kongsberg Gruppen 3.6%
Italcementi 3.5%
Other 84.9%

Top 10 Holdings

Name % Net Assets
Wincor Nixdorf 4.0%
MTU Aero Engines 4.0%
Kongsberg Gruppen 3.6%
Italcementi 3.5%
Jumbo 3.3%
Hera 3.2%
Bank Sarasin 3.1%
TNT 3.1%
EVN 3.0%
Vienna Insurance Group 2.8%

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 20-Aug-2025
NAV 2,809.35p
Currency GBP
Change -1.35p
% -0.05%
YTD change 316.68p
YTD % 12.70%

Fund Facts

Fund Inception 07/04/2006
Fund Manager Pan European Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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