|Mid Price||GBX 95.46||Day Change||GBX +1.73 (1.85%)|
|Price Date||18 Jan 2019||Crown Rating|
|Shares Class||Acc.||Yield||4.40 %|
|Last Ex-Dividend Date||03 December 2018||Dividend Frequency||Quarterly|
|Sector||UK All Companies||Fund Size||192,000,000.00|
|Launch Date||31/01/1992||Standard Initial Charge||0.00%|
|Ongoing cost||0.90%||Annual Management Charge||0.75%|
The fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market. The fund may also invest in UK smaller companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Frederik joined Standard Life Investments (now Aberdeen Standard Investments) in June 2015 from The Capital Group (World Investors), where he was an Equity Research Associate working with two global portfolio managers. Prior to this, he held equity research and private equity positions at JP Morgan and Goldman Sachs.