166.75p2.61p (0.0157%)306 Feb 2025
Last Price166.75pDay Change2.61p (0.0157%)
Price Date06 Feb 2025Morningstar Rating3
Shares ClassIncYield3.37%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.09%Annual Management Charge0.00%
ISINGB00B6VGS377

Fund Objective

The fund seeks to generate growth over the long term (5 years or more) by tracking the return of the FTSE All-Share Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the FTSE All-Share Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.

Fund Managers

abrdn Fund Managers Limited