163.27p-3.28p (-0.0201%)206 Sep 2024
Last Price163.27pDay Change-3.28p (-0.0201%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassIncYield1.98%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.84%Annual Management Charge0.00%
ISINGB00B0XWNS12

Fund Objective

To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation 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

abrdn Fund Managers Limited