Quick Stats

Last Price 1,405.67p Day Change 3.64p (0.0026%)
Price Date 30 Nov 2020 Morningstar Rating 5
Shares Class Acc Yield 3.86 %
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%

Fund Objective

To generate income and some capital over the long term (5 years or more) by investing in UK equities (company shares).

Fund Managers

Aberdeen Standard Fund Managers Limited