Aberdeen ASI UK All Share Tracker K Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B61LLQ69

Fund Type:

OEIC

348.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.94p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 44.11p
  • YTD %: 14.50%

Fund Objective

To achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All-Share Index.

Fund Details

Latest Price 348.23p IMA Sector UK All Companies
Currency British Pound Launch Date 01/11/2000
Fund Size n/a Fund Manager
ISIN GB00B61LLQ69 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 348.23p
Currency GBP
Change 0.94p
% 0.27%
YTD change 44.11p
YTD % 14.50%

Fund Facts

Fund Inception 01/11/2000
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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