464.55p-0.64p (-0.0014%)314 Feb 2025
Last Price464.55pDay Change-0.64p (-0.0014%)
Price Date14 Feb 2025Morningstar Rating3
Shares ClassAccYield0.76%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINGB0031682734

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