Quick Stats

Mid Price GBX 2,714.00 Day Change GBX +2.00 (0.07%)
Price Date 18 Apr 2019 Crown Rating 2
Shares Class Acc. Yield 2.10 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Annually
Sector UK All Companies Fund Size 27,760,539.66
Launch Date 12/08/1981 Standard Initial Charge 0.00%
Ongoing cost 0.16% Annual Management Charge 0.00%
ISIN GB0031743999 Sedol 3174399

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