Shares Magazine
Quick Stats
| Last Price | 176.50p | Day Change | -2.80p (-0.0159%) |
|---|---|---|---|
| Price Date | 17 Apr 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.26 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.94% | Annual Management Charge | 0.00% |
| ISIN | GB00B777SP34 | ||
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
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