Quick Stats

Last Price 301.80p Day Change 0.28p (0.0009%)
Price Date 21 Jun 2021 Morningstar Rating 5
Shares Class Acc Yield 0.23 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector European Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.87% Annual Management Charge 0.00%

Fund Objective

To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares).

Fund Managers

Aberdeen Standard Fund Managers Limited