Aberdeen ASI UK Recovery Equity Retail GBP Acc Unhedged NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3L7SD93

Fund Type:

OEIC

 107.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 107.00p
  • YTD %: n/a

Fund Objective

The Standard Life Investments UK Equity Recovery Fund aims to provide long term capital growth by investing in UK equities.

Fund Details

Latest Price 107.00p IMA Sector UK Equity Income
Currency British Pound Launch Date 06/03/2009
Fund Size n/a Fund Manager
ISIN GB00B3L7SD93 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 22-Oct-2020
NAV 107.00p
Currency GBP
Change 0.000p
% n/a
YTD change 107.00p
YTD % n/a

Fund Facts

Fund Inception 06/03/2009
Fund Manager n/a
TER 1.73 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

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