Aberdeen ASI AAM UK Smaller Companies I Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B07T4859

Fund Type:

OEIC

203.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2023
  • Change: 0.090p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 203.25p
  • 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.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Jun-2023
NAV 203.25p
Currency GBP
Change 0.090p
% 0.04%
YTD change 203.25p
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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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