Aberdeen UK Opportunities A Acc

IMA Sector:

UK All Companies

ISIN:

GB0033227454

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Dunedin Smaller Companies 4.7%
British American Tobacco 4.5%
Royal Dutch Shell 'B' 3.8%
AstraZeneca 3.6%
Other 83.4%

Top 10 Holdings

Name % Net Assets
Dunedin Smaller Companies 4.7%
British American Tobacco 4.5%
Royal Dutch Shell 'B' 3.8%
AstraZeneca 3.6%
HSBC 3.6%
Centrica 3.5%
Aviva 3.1%
Schroders 3.1%
Associated British Foods 3.0%
Tesco 2.9%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Pan European Equities Team
TER 2.13 (31-Jan-2009)

Fund Reports

Minimum Investment
Initial 500
Additional 100
Savings 50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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