942.90p2.60p (0.0028%)314 Jan 2025
Last Price942.90pDay Change2.60p (0.0028%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield1.88%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.88%Annual Management Charge0.00%
ISINGB0004333497

Fund Objective

To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.

Fund Managers

abrdn Fund Managers Limited