Quick Stats

Mid Price GBX 110.70 Day Change GBX +0.20 (0.18%)
Price Date 19 Aug 2019 Crown Rating 2
Shares Class Acc. Yield 1.80 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Annually
Sector UK Smaller Companies Fund Size 67,519,980.77
Launch Date 10/05/1993 Standard Initial Charge 0.00%
Ongoing cost 1.13% Annual Management Charge 1.00%
ISIN GB00BD496498 Sedol BD49649

Fund Objective

To give long-term capital growth by investing in a wide portfolio of primarily UK smaller companies' shares.

Fund Managers

Jeremy Whitley
Jeremy was appointed Head of UK and European Equities in July 2009. Previous roles at Aberdeen include Senior Investment Manager on the Global Equity Team as well as the Asian Equities Team based in Singapore. Jeremy graduated with an MA (Joint Hons) in English and Art History from the University of St Andrews and an MBA from the University of Edinburgh.
Pan European Equity Team