Aberdeen ASI UK Income Unconstrained Equity Retail GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1LBSS23

Fund Type:

OEIC

34.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2024
  • Change: 0.030p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 0.75p
  • YTD %: 2.20%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rio Tinto 3.8%
Petrofac 3.1%
BT Group 3.1%
Informa 2.5%
Other 87.5%

Top 10 Holdings

Name % Net Assets
Rio Tinto 3.8%
Petrofac 3.1%
BT Group 3.1%
Informa 2.5%
Legal & General Group 2.5%
Royal Dutch Shell 2.5%
Hiscox 2.5%
Senior 2.4%
Smith (DS) 2.4%
Cineworld Group 2.3%

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 26-Sep-2024
NAV 34.85p
Currency GBP
Change 0.030p
% 0.09%
YTD change 0.75p
YTD % 2.20%

Fund Facts

Fund Inception 22/02/2007
Fund Manager n/a
TER 1.91 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.80%
Exit n/a

Risks

Name %
No risk data available.

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