434.48p4.97p (0.0114%)11 Nov 2025
| Last Price | 434.48p | Day Change | 4.97p (0.0114%) |
|---|---|---|---|
| Price Date | 11 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.29% | Annual Management Charge | 0.00% |
| ISIN | GB0031682403 | ||
Fund Objective
To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. To achieve a return in excess of the MSCI AC World Index over rolling five year periods (after charges). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Sse PLC | 2,274.07 | 15.17 |
| Drax Group PLC | 760.50 | 8.03 |
| Smithson Investment Trust PLC | 1,641.23 | 7.41 |
| Avon Technologies PLC | 1,986.00 | 6.77 |
| Games Workshop Group PLC | 16,380.00 | 6.36 |
| Burberry Group PLC | 1,263.50 | 4.85 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Baltic Classifieds Group PLC | 231.50 | -5.51 |
| Experian PLC | 3,344.00 | -3.88 |
| Taylor Wimpey PLC | 101.80 | -3.78 |
| 3I Group PLC | 4,070.00 | -3.35 |
| Auto Trader Group PLC | 706.20 | -3.18 |
| Tesco PLC | 449.90 | -2.60 |