985.90p-22.10p (-0.0224%)306 Sep 2024
Last Price985.90pDay Change-22.10p (-0.0224%)
Price Date06 Sep 2024Morningstar Rating3
Shares ClassAccYield1.79%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.88%Annual Management Charge0.00%
ISINGB0004333497

Fund Objective

To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.

Fund Managers

abrdn Fund Managers Limited