Quick Stats

Last Price 367.78p Day Change 1.44p (0.0039%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 0.15 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.29% Annual Management Charge 0.00%
ISIN GB0031682403

Fund Objective

To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.

Fund Managers

abrdn Fund Managers Limited