Aberdeen ASI American Equity A Acc NAV

IMA Sector:

North America

ISIN:

GB00B0XWN143

Fund Type:

OEIC

4,389.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 46.44p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: -346.78p
  • YTD %: -7.32%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kellogg Co 3.2%
Philip Morris International 3.1%
Oracle Corporation 3.1%
Johnson & Johnson 3.0%
Other 87.6%

Top 10 Holdings

Name % Net Assets
Kellogg Co 3.2%
Philip Morris International 3.1%
Oracle Corporation 3.1%
Johnson & Johnson 3.0%
United Technologies 3.0%
Exxon Mobil 2.8%
Pepsico 2.6%
Gilead Sciences Inc 2.6%
CVS Caremark Corporation 2.5%
Cisco Systems 2.5%

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 04-Jul-2025
NAV 4,389.64p
Currency GBP
Change 46.44p
% 1.07%
YTD change -346.78p
YTD % -7.32%

Fund Facts

Fund Inception 07/04/2006
Fund Manager North American Equities Team
TER -

Fund Reports

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

Risks

Name %
No risk data available.

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