Aberdeen ASI UK Responsible Equity A Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B131GC00

Fund Type:

OEIC

184.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.66p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 5.73p
  • YTD %: 3.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 'B' 5.1%
BP 4.9%
HSBC 4.4%
British American Tobacco 3.5%
Other 82.1%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 'B' 5.1%
BP 4.9%
HSBC 4.4%
British American Tobacco 3.5%
AstraZeneca 3.4%
GlaxoSmithKline 3.4%
Vodafone 3.3%
Rio Tinto 3.2%
Royal Bank of Scotland 3.0%
Aviva 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 20-Aug-2025
NAV 184.70p
Currency GBP
Change 0.66p
% 0.36%
YTD change 5.73p
YTD % 3.20%

Fund Facts

Fund Inception 09/05/2006
Fund Manager SRI Team and Pan-European 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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