Quick Stats

Last Price 396.30p Day Change 0.96p (0.0024%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 0.59 %
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 0.84% Annual Management Charge 0.00%
ISIN GB0031682734

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