Aberdeen ASI Global Smaller Companies Retail GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B4KHN986

Fund Type:

OEIC

 178.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.80p
  • YTD %: 1.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
Dollarama 3.1%
TransDigm Group 3.0%
Wabtec 3.0%
Paddy Power 2.7%
Other 88.2%

Top 10 Holdings

Name % Net Assets
Dollarama 3.1%
TransDigm Group 3.0%
Wabtec 3.0%
Paddy Power 2.7%
Betsson 2.7%
Cosmos Pharmaceutical 2.6%
LKQ 2.6%
Questcor Pharmaceuticals 2.5%
Polaris Industries 2.5%
Core Laboratories 2.5%

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 14-May-2025
NAV 178.00p
Currency GBP
Change 0.000p
% n/a
YTD change 1.80p
YTD % 1.02%

Fund Facts

Fund Inception 19/01/2012
Fund Manager n/a
TER 1.84 (31-Dec-2010)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
No risk data available.

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