Quick Stats

Mid Price GBX 53.90 Day Change GBX +0.38 (0.71%)
Price Date 16 Aug 2019 Crown Rating 2
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 03 June 2019 Dividend Frequency Semi-annually
Sector UK Smaller Companies Fund Size 142,867,917.25
Launch Date 01/10/1990 Standard Initial Charge 0.00%
Ongoing cost 1.27% Annual Management Charge 1.25%
ISIN GB00B29MD782 Sedol B29MD78

Fund Objective

To achieve long term capital growth through investing mainly in smaller companies, principally in the U.K. The Halifax Smaller Companies Life and Pension funds invest directly into the Halifax Smaller Companies OEIC.

Fund Managers

Ben Ritchie
Ben Ritchie is a senior investment manager on the UK and European equities team and alongside a generalist role acts as deputy investment manager on the property share fund. Ben joined Aberdeen in 2002 as a graduate having interned with Aberdeen in 2000 and 2001. Ben graduated with a BA (Hons) in Modern History and Politics from Pembroke College, University of Oxford and is a CFA charterholder.
Pan European Equity Team