35.69p0.23p (0.0064%)130 Aug 2024
Last Price35.69pDay Change0.23p (0.0064%)
Price Date30 Aug 2024Morningstar Rating1
Shares ClassIncYield5.72%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.50%Annual Management Charge0.00%
ISINGB00B1LBSS23

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies incorporated or domiciled in the UK or having significant operations and/or exposure to the UK.

Fund Managers

abrdn Fund Managers Limited