Aberdeen ASI Multi-Manager Multi-Asset Dist Portfolio I Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B8HP4451

Fund Type:

OEIC

113.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2023
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 113.81p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 113.81p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8HP4451 Dividend 1.19p

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

 

Price Info

Date 03-May-2023
NAV 113.81p
Currency GBP
Change 0.010p
% 0.01%
YTD change 113.81p
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