Quick Stats

Mid Price GBX 395.40 Day Change GBX -4.80 (-1.20%)
Price Date 15 Jan 2019 Crown Rating 2
Shares Class Acc. Yield 0.70 %
Last Ex-Dividend Date 03 April 2018 Last Dividend amount 3.19
Dividend Frequency Annually Fund Size 62,447,282.43
Launch Date 10/05/1993 Standard Initial Charge (%) 5.00
Total Expense Ratio (%) 1.62 ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector UK Smaller Companies
ISIN GB0031644197 Sedol 3164419

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