194.50p-0.10p (-0.0005%)314 Jan 2025
Last Price194.50pDay Change-0.10p (-0.0005%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield0.25%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.94%Annual Management Charge0.00%
ISINGB00B777SP34

Fund Objective

To generate growth over the long term (5 years or more) by investing in Global small-capitalisation equities (company shares). The fund will invest at least 70% in small-capitalisation equities and equity related securities of companies listed on global stock exchanges.

Fund Managers

abrdn Fund Managers Limited