Aberdeen ASI Multi-Manager Multi-Asset Dist Portfolio R Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0LNTS86

Fund Type:

Unit Trust

94.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2023
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 94.12p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 94.12p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B0LNTS86 Dividend 0.00p
 

Price Info

Date 03-May-2023
NAV 94.12p
Currency GBP
Change 0.010p
% 0.01%
YTD change 94.12p
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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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