Aberdeen Standard Capital Acer
Latest (Mid) Price:
GBX 1,278.00
Day Change:
-0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 1.77 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,785,900.00 | Launch Date | 18/12/2003 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB0033865360 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9300 (on 19/10/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in a diversified portfolio of equities (company shares) and bonds (loans to governments or companies).
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
