To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Aberdeen Foundation Growth

Change Share Class?

Aberdeen Foundation Growth C Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.

    How this fund is managed?

    This is a passive fund
    Benchmark: FTSE All Share
    Replication Method: Physical-Sampled
    Tracking Error: 0.54
    Tracking Difference: -1.32%

    Price and Charges

    Price (26/08/16)
    Mid Price GBX 152.91
    Charges
    Initial 0.00%
    Annual 0.15%
    OCF? 0.28%
  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 29/08/2016
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Foundation Growth C Acc GBP +9.1 +14.1 +13.4 +18.3 +62.2
    FTSE All Share +9.3 +14.1 +12.7 +20.2 +67.3

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Aberdeen Foundation Growth C Acc GBP ACC GBX 152.91 26 Aug 2016 3.50 138C B61C039 GB00B61C0396

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (29 Jul 2016)

    Rank Asset %    
    1 UK Equities 92.49
    2 Swiss Equities 1.66
    3 Money Market 1.56
    4 Irish Equities 1.51
    5 South African Equities 0.57
    6 US Equities 0.45
    7 Cash & Cash Equivalents 0.39
    8 International Equities 0.22
    9 German Equities 0.21
    10 Others 0.94
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Jul 01 (Final)
    Fund size: £1,441.3m / $1,895.2m (26-Aug-16)
    Unit Launch: 31-May-2012
    Fund Launch: 26-Mar-2010
    Savings plan: NO
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Bow Bells House, 1 Bread Street, London, EC4M 9HH


    +44 (0) 20 7463 6001 (Fax Number)
    +44 (0) 20 7463 6000 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close