Quick Stats

Last Price 67.54p Day Change 0.40p (0.0059%)
Price Date 30 Nov 2023 Morningstar Rating 1
Shares Class Acc Yield 7.79 %
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 1.50% Annual Management Charge 0.00%

Fund Objective

To generate income and some growth 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