LSE - Delayed Quote GBp

ASI Diversified-Core Growth Fund R Acc (0P00015VRP.L)

130.10
+0.31
+(0.24%)
As of November 25 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 129.79
  • YTD Return 6.33%
  • Expense Ratio 0.00%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 133.46M
  • Beta (5Y Monthly) 0.85
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Apr 1, 2015

To generate a positive return through capital growth and some income over the long term (a period of 5 years or more) by investing in a globally diversified portfolio of assets. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period.

Aberdeen Standard Fund Managers Limited

Fund Family

GBP Moderate Allocation

Fund Category

133.46M

Net Assets

2015-04-01

Inception Date

More about ASI Diversified-Core Growth Fund R Acc

Performance Overview: 0P00015VRP.L

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Trailing returns as of 11/25/2021. Category is GBP Moderate Allocation.

YTD Return

0P00015VRP.L
6.33%
Category
2.91%
 

1-Year Return

0P00015VRP.L
7.59%
Category
12.90%
 

3-Year Return

0P00015VRP.L
4.75%
Category
6.44%
 

5-Year Return

0P00015VRP.L
5.18%
Category
6.97%
 

Holdings: 0P00015VRP.L

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Sector Weightings

Sector0P00015VRP.L
Technology   18.45%
Real Estate   14.09%
Financial Services   13.56%
Industrials   10.31%
Healthcare   9.45%
Consumer Cyclical   8.18%
Utilities   7.57%
Communication Services   6.36%
Consumer Defensive   5.00%
Basic Materials   3.55%
Energy   3.49%
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Recent News: 0P00015VRP.L

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Research Reports: 0P00015VRP.L

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