Quick Stats

Mid Price GBX 103.72 Day Change GBX +2.04 (2.01%)
Price Date 28 May 2020 Crown Rating 5
Shares Class Inc. Yield 1.50 %
Last Ex-Dividend Date 03 February 2020 Dividend Frequency Semi-annually
Sector Specialist Fund Size 46,027,700.00
Launch Date 19/06/2015 Standard Initial Charge 0.00%
Ongoing cost 0.92% Annual Management Charge 0.75%
ISIN GB00BGRLZ357 Sedol BGRLZ35

Fund Objective

To generate growth over the long term (5 years or more) by investing in equities (company shares) issued by financial institutions. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Fund Managers

Global Equity Team