Aberdeen ASI Dynamic Distribution Retail GBP Acc Unhedged NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WS5Y05

Fund Type:

Unit Trust

105.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 0.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 5.10p
  • YTD %: 5.07%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.28% 1.44% 2.22% 5.80% 13.46% 19.15% 4.67%
 

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