Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,123.00 Day Change GBX +3.00 (0.14%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 1.11 Fund Size 31,188,188.62
Launch Date 12/08/1981 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.11
ISIN GB0031632457 Min TopUp (£) 0.00

Fund Objective

To give long term capital growth by investing in a limited portfolio of primarily UK company shares. Typically the fund will be invested in 30 to 50 holdings.

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