Aberdeen Diversified Core Conservat

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.85 Day Change GBX +0.02 (0.02%)
Price Date 5 Dec 2016 Crown Rating
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 5,268,402.77
Launch Date 01/04/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVTW2Y13 Min TopUp (£) 50,000.00

Fund Objective

To achieve long term total return. Note: The term 'total return' means a combination of income and capital growth and no positive return is implied,

Fund Managers

Portfolio Management - Strategy