Quick Stats

Mid Price GBX 445.70 Day Change GBX +1.30 (0.29%)
Price Date 24 Apr 2019 Crown Rating 2
Shares Class Acc. Yield 1.50 %
Last Ex-Dividend Date 03 April 2018 Dividend Frequency Annually
Sector UK Smaller Companies Fund Size 66,869,045.42
Launch Date 10/05/1993 Standard Initial Charge 5.00%
Ongoing cost 1.38% Annual Management Charge 1.25%
ISIN GB0031644205 Sedol 3164420

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