ASI Global Smaller Companies Fund Retail Accumulation (0P0000V4D1) - Purchase info

1.81200 GBp

0.006

0.33%

Last update Aug 27, 8:00 AM BST

Market closed

Previous close

1.80600

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ASI Global Smaller Companies Fund Retail Accu...

1.81

0.01

0.33%

Purchase info

NAV

1.81

12-Month low

1.50

12-Month high

184.50

Last month

1.75

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Hargreaves Lansdown PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)