fund
ABRDN GLOBAL EQUITY INCOME RETAIL
Dividend-paying worldwide equity fund; fixed interest may also be used.
PRICE (INC)
95.89p
PRICE (ACC)
134.8p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
1.3%
ONGOING CHARGE
1.32%
YIELD
2.7%
1 YEAR
-Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets.
Fund summary
| Sector | Global Equity Income |
|---|---|
| Structure | OEIC |
| Launched | January 2012 |
| Size | £98m |
| Yield | 2.7% |
| Dividends paid | January, April, July, October |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.3% |
| Ongoing Charges Figure | 1.32% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning