fund
ABRDN UK ALL SHARE TRACKER B
PRICE (INC)
145.26p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.07%
ONGOING CHARGE
0.17%
YIELD
3.7%
1 YEAR
6.80%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The fund seeks to generate growth over the long term (5 years or more) by tracking the return of the FTSE All-Share Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the FTSE All-Share Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | December 2011 |
| Size | £1,598m |
| Yield | 3.7% |
| Dividends paid | February, August |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.07% |
| Ongoing Charges Figure | 0.17% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning