Aberdeen ASI Multi-Asset A Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031682288

Fund Type:

Unit Trust

235.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2023
  • Change: -1.80p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 235.17p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global II - Sterling Aggregatea 6.4%
Aberdeen Global - European High Yield Bond Fund 3.0%
Absolute Return Trust PTG Pref 2.0%
Edinburgh US Tracker 1.9%
Other 86.7%

Top 10 Holdings

Name % Net Assets
Aberdeen Global II - Sterling Aggregatea 6.4%
Aberdeen Global - European High Yield Bond Fund 3.0%
Absolute Return Trust PTG Pref 2.0%
Edinburgh US Tracker 1.9%
Centrica 1.5%
Zurich Financial Services 1.5%
E.ON 1.5%
British American Tobacco 1.5%
Dexion Absolute 1.5%
Royal Dutch Shell 'B' 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 27-Oct-2023
NAV 235.17p
Currency GBP
Change -1.80p
% -0.76%
YTD change 235.17p
YTD % n/a

Fund Facts

Fund Inception 01/06/2002
Fund Manager Global Strategy & Asset Allocation 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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