Quick Stats

Last Price 463.70p Day Change -3.10p (-0.0067%)
Price Date 21 Jan 2022 Morningstar Rating 5
Shares Class Acc Yield 0.42 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector European Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.96% Annual Management Charge 0.00%

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

Aberdeen Standard Fund Managers Limited