Shares Magazine
Quick Stats
| Last Price | 412.00p | Day Change | 1.60p (0.0039%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.17 % |
| 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 | 0.83% | Annual Management Charge | 0.00% |
| ISIN | GB00B0XWNB45 | ||
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 or having significant operations and/or exposure to the UK.
Fund Managers
abrdn Fund Managers Limited
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