ETF · aberdeen
ASCH Abrdn Future Supply Chains UCITS ETF AccumUSD
ISIN IE000G9O8QD4London Stock Exchange: ASCHCarne Global Financial Services Ltd.
Latest close
LSE£1.19
on
- Ongoing charge
- 0.60% a year
- Fund size
- £11.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ASCH (Abrdn Future Supply Chains UCITS ETF AccumUSD, ISIN IE000G9O8QD4) closed at £1.19 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the year to 30/09/2026 its total return was +23.3%, or +19.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +23.3%
- +19.4% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.60%
- a year
- On £10,000
- £60
- a year, roughly
- Over five years
- £296
- of £10,000, before growth
- 31 charge less
- 3 the same
- 30 charge more
Ongoing charge of Abrdn Future Supply Chains UCITS ETF AccumUSD 0.60% a year, as of 01/10/2026: 30 of the 64 other other funds charge more, 3 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Abrdn Future Supply Chains UCITS ETF AccumUSD is an exchange-traded fund (ETF) from aberdeen, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- ASCH
- ISIN
- IE000G9O8QD4
- Provider
- aberdeen
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.60% a year · about £60 on £10,000
- Fund size
- £11.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 31/07/2026, the closing price went from £1.19 on 31/07/2026 to £1.19 on 30/09/2026 (+0.6%). The lowest close shown was £1.18 on 16/09/2026 and the highest £1.24 on 13/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of ASCH?
The ongoing charge of ASCH is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Abrdn Future Supply Chains UCITS ETF AccumUSD 0.60% a year, as of 01/10/2026: 30 of the 64 other other funds charge more, 3 the same and 31 less (share classes counted once).
Is ASCH accumulating or distributing?
ASCH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ASCH?
The ISIN of ASCH is IE000G9O8QD4. An ISIN identifies one exact share class of a fund; ASCH is its ticker on the London Stock Exchange.
How has ASCH done after inflation?
Over the year to 30/09/2026 ASCH’s total return was +23.3%, or +19.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.