Quick Stats

Last Price 313.21p Day Change 3.80p (0.0121%)
Price Date 24 Dec 2024 Morningstar Rating 5
Shares Class Acc Yield 1.22 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector European Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.85% Annual Management Charge 0.00%
ISIN GB00B0XWN580

Fund Objective

To generate growth over the longer term (5 years or more) by investing in European smaller capitalisation equities (company shares). The fund will invest at least 70% in equities and equity related securities of smaller capitalisation companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries include the emerging markets of Europe and the UK.

Fund Managers

abrdn Fund Managers Limited