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%

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