Aberdeen ASI Multi-Manager Ethical Portfolio R Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B0LNRD93

Fund Type:

Unit Trust

166.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2023
  • Change: 0.56p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 166.73p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 24-Feb-2023
NAV 166.73p
Currency GBP
Change 0.56p
% 0.34%
YTD change 166.73p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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