Aberdeen ASI Europe ex UK Equity Z Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1CDBC29

Fund Type:

Unit Trust

340.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.19p
  • Change %: 0.65%
  • Currency: GBP
  • YTD change: -6.11p
  • YTD %: -1.76%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordea 4.2%
BNP Paribas 3.8%
Intesa Sanpaolo 3.2%
Linde 3.1%
Other 85.7%

Top 10 Holdings

Name % Net Assets
Nordea 4.2%
BNP Paribas 3.8%
Intesa Sanpaolo 3.2%
Linde 3.1%
Gaz de France 3.0%
ENI 3.0%
Mapfre 3.0%
ENI 2.9%
Nestle 2.9%
BBVA 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 340.70p
Currency GBP
Change 2.19p
% 0.65%
YTD change -6.11p
YTD % -1.76%

Fund Facts

Fund Inception 16/12/2005
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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