265.50p-0.99p (-0.0037%)307 Nov 2025
Last Price265.50pDay Change-0.99p (-0.0037%)
Price Date07 Nov 2025Morningstar Rating3
Shares ClassAccYield2.90%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.23%Annual Management Charge0.00%
ISINGB00B8FZ1J19

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