Quick Stats

Last Price 148.50p Day Change -0.64p (-0.0043%)
Price Date 22 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 3.78 %
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 0.17% Annual Management Charge 0.00%
ISIN GB00B6VGS377

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