410.40p3.60p (0.0088%)319 Sep 2024
Last Price410.40pDay Change3.60p (0.0088%)
Price Date19 Sep 2024Morningstar Rating3
Shares ClassAccYield1.23%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorEuropean Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINGB00BYMMJ932

Fund Objective

To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares). The fund will invest at least 70% in equities and equity related securities of small-capitalisation companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there.

Fund Managers

abrdn Fund Managers Limited