Aberdeen ASI Global Income Equity Instl Founder GBP Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0004332317

Fund Type:

OEIC

489.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 1.70p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 36.30p
  • YTD %: 8.02%

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.

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Price Info

Date 27-May-2025
NAV 489.00p
Currency GBP
Change 1.70p
% 0.35%
YTD change 36.30p
YTD % 8.02%

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

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