Aberdeen ASI UK Income Equity A Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0XWN812

Fund Type:

OEIC

385.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -1.27p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 10.23p
  • YTD %: 2.73%

Holdings Breakdown

Holding Chart
Key % Net Assets
British American Tobacco 4.6%
HSBC 3.9%
Royal Dutch Shell 'B' 3.9%
Centrica 3.6%
Other 84%

Top 10 Holdings

Name % Net Assets
British American Tobacco 4.6%
HSBC 3.9%
Royal Dutch Shell 'B' 3.9%
Centrica 3.6%
AstraZeneca 3.6%
GlaxoSmithKline 3.6%
BP 3.5%
Vodafone 3.4%
Aviva 3.1%
National Grid 3.0%

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 30-May-2024
NAV 385.15p
Currency GBP
Change -1.27p
% -0.33%
YTD change 10.23p
YTD % 2.73%

Fund Facts

Fund Inception 07/04/2006
Fund Manager Pan European Equities Team
TER -

Fund Reports

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

Risks

Name %
No risk data available.

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