Aberdeen ASI American Unconstrained Equity Platform 1 GBP NAV

IMA Sector:

North America

ISIN:

GB00B7JCD629

Fund Type:

OEIC

197.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2024
  • Change: 1.40p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 11.10p
  • YTD %: 5.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 197.40p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7JCD629 Dividend 0.00p

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 197.40p
Currency GBP
Change 1.40p
% 0.71%
YTD change 11.10p
YTD % 5.96%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.92 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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