Quick Stats

Last Price 161.50p Day Change -0.20p (-0.0012%)
Price Date 27 Nov 2020 Morningstar Rating 5
Shares Class Acc Yield 0.82 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.99% Annual Management Charge 0.00%
ISIN GB00B7FBH943

Fund Objective

To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares).Performance Target: To achieve the return of the Numis Smaller Companies Plus AIM excluding Investment Companies Index plus 3% per annum before charges. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target.Performance Comparator: The Investment Association’s UK Smaller Companies Sector.

Fund Managers

Aberdeen Standard Fund Managers Limited