Quick Stats

Last Price 169.80p Day Change 4.50p (0.0265%)
Price Date 11 Aug 2022 Morningstar Rating 3
Shares Class Acc Yield 0.00 %
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 1.05% Annual Management Charge 0.00%
ISIN GB00B7KVX245

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