Quick Stats

Bid Price - Offer Price -
Mid Price GBX 325.50 Day Change GBX -0.10 (-0.03%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.05 Fund Size 2,662,933,200.00
Launch Date 18/10/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.05
ISIN GB00B8P4RM39 Min TopUp (£) 10,000.00

Fund Objective

The Fund's aim is to provide a combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in shares and other equity instruments which are issued by companies located around the world in various jurisdictions, excluding the UK.

Fund Managers

Aberdeen Investment Solutions Team