Aberdeen Responsible Uk Equity Z Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B131GL90

Fund Type:

OEIC

232.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2018
  • Change: 2.90p
  • Change %: 1.26%
  • Currency: GBP
  • YTD change: 232.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.8%
Royal Dutch Shell 'B' 5.6%
HSBC 4.2%
GlaxoSmithKline 3.9%
Other 80.5%

Top 10 Holdings

Name % Net Assets
BP 5.8%
Royal Dutch Shell 'B' 5.6%
HSBC 4.2%
GlaxoSmithKline 3.9%
Vodafone 3.9%
AstraZeneca 3.8%
Centrica 3.5%
Mothercare 3.4%
Aviva 3.0%
National Grid 2.9%

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 11-May-2018
NAV 232.30p
Currency GBP
Change 2.90p
% 1.26%
YTD change 232.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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