Aberdeen ASI Life Global Equity 1 NAV

IMA Sector:

Global

ISIN:

GB00B1C6SZ34

Fund Type:

Unit Trust

464.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 2.50p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 58.99p
  • YTD %: 14.54%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 15-Aug-2025
NAV 464.56p
Currency GBP
Change 2.50p
% 0.54%
YTD change 58.99p
YTD % 14.54%

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.

Top of Page