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ABERDEEN MM ETHICAL - Fund overview

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Overview of ABERDEEN MM ETHICAL

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN MM ETHICAL does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  Specialist
Product type  UNIT TRUST
Launched  February, 2002
Size  £31m
Yield 0.0%
Charging basis  –
Dividends paid  30/6, 31/12.
Bid price(inc) 61.89p
Bid price(acc) 62.06p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.47%
Reduction in yield (10yr) 2.47%

Bestinvest says


No information available.

Portfolio

aberdeen mm ethical  asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
aberdeen mm ethical  equity geographic illustration
Allocation Proportion
UK 57%
Europe 10%
Nth America 10%
Japan 5%
Pacific 15%
Other Equity 3%
aberdeen mm ethical  equity capitalisation illustration
Allocation Proportion
Large Caps 44%
Mid Caps 29%
Small Caps 27%

Investment process


The aim of the fund is to achieve capital growth by investing in units or shares of eligible collective investment schemes. Investment will primarily be in securities which pursue a strategy encompassing ethical considerations as a material part of their investment policy or objective. Although investment will primarily be in the UK, investment may be made in any economic sector anywhere in the world. This Sub-fund may also invest in units or shares of eligible collective investment schemes which constitute money market funds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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