Quick Stats

Last Price 353.80p Day Change 3.51p (0.0099%)
Price Date 15 Oct 2021 Morningstar Rating 5
Shares Class Acc Yield 0.06 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.30% Annual Management Charge 0.00%
ISIN GB00B0XWNR05

Fund Objective

To generate growth over the long term (5 years or more) by investing in UK mid-capitalization equities (company shares). The fund will invest at least 60% in mid-capitalisation equities and equity related securities of companies listed, incorporated or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.

Fund Managers

Aberdeen Standard Fund Managers Limited