Aberdeen ASI Multi-Manager Equity Managed Portfolio I Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B83VDH39

Fund Type:

OEIC

202.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2023
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 202.01p
  • 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 16-Jun-2023
NAV 202.01p
Currency GBP
Change 0.020p
% 0.01%
YTD change 202.01p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page