434.48p4.97p (0.0114%)311 Nov 2025
Last Price434.48pDay Change4.97p (0.0114%)
Price Date11 Nov 2025Morningstar Rating3
Shares ClassAccYield-
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. To achieve a return in excess of the MSCI AC World Index over rolling five year periods (after charges). 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