437.20p3.48p (0.0080%)322 Jan 2025
Last Price437.20pDay Change3.48p (0.0080%)
Price Date22 Jan 2025Morningstar Rating3
Shares ClassAccYield0.38%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.29%Annual Management Charge0.00%
ISINGB0031682403

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