Quick Stats

Last Price 1,620.84p Day Change 6.10p (0.0038%)
Price Date 23 Jul 2021 Morningstar Rating 4
Shares Class Acc Yield 3.20 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.85% Annual Management Charge 0.00%
ISIN GB00B0XWN929

Fund Objective

To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies, incorporated or domiciled in the UK

Fund Managers

Aberdeen Standard Fund Managers Limited