Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0004332317

Fund Type:

OEIC

453.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2024
  • Change: 2.50p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 24.70p
  • YTD %: 5.76%

Holdings Breakdown

Holding Chart
Key % Net Assets
STANDARD LIFE TM PACIFIC BASIN 8.0%
HSBC 3.6%
BP 3.2%
VODAFONE 2.5%
Other 82.7%

Top 10 Holdings

Name % Net Assets
STANDARD LIFE TM PACIFIC BASIN 8.0%
HSBC 3.6%
BP 3.2%
VODAFONE 2.5%
GlaxoSmithKline 2.4%
RIO TINTO 1.8%
Barclays 1.5%
British American Tobacco 1.4%
AstraZeneca 1.3%
Rio Tinto 1.1%

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-May-2024
NAV 453.40p
Currency GBP
Change 2.50p
% 0.55%
YTD change 24.70p
YTD % 5.76%

Fund Facts

Fund Inception 01/05/1986
Fund Manager Jacqueline Kerr
TER 0.61 (28-Sep-2012)
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page