Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WS7N30

Fund Type:

Unit Trust

115.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 0.30p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 3.80p
  • YTD %: 3.40%

Fund Objective

To produce income and capital appreciation over the medium to longer term.

Fund Details

Latest Price 115.60p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 14/02/2006
Fund Size n/a Fund Manager Jacqueline Kerr
ISIN GB00B0WS7N30 Dividend 0.00p
 

Price Info

Date 03-Jul-2025
NAV 115.60p
Currency GBP
Change 0.30p
% 0.26%
YTD change 3.80p
YTD % 3.40%

Fund Facts

Fund Inception 14/02/2006
Fund Manager Jacqueline Kerr
TER 0.62 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page