Quick Stats

Mid Price GBX 2,052.00 Day Change GBX +12.00 (0.59%)
Price Date 18 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 1.80 %
Last Ex-Dividend Date 01 March 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 25,362,369.62
Launch Date 12/08/1981 Standard Initial Charge 5.00%
Ongoing cost 1.16% Annual Management Charge 1.00%
ISIN GB0031632457 Sedol 3163245

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

Ben Ritchie
Ben Ritchie is a senior investment manager on the UK and European equities team and alongside a generalist role acts as deputy investment manager on the property share fund. Ben joined Aberdeen in 2002 as a graduate having interned with Aberdeen in 2000 and 2001. Ben graduated with a BA (Hons) in Modern History and Politics from Pembroke College, University of Oxford and is a CFA charterholder.
Pan European Equity Team