262.68p-2.78p (-0.0106%)13 Jan 2025
Last Price | 262.68p | Day Change | -2.78p (-0.0106%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.22% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
ISIN | GB0033309757 |
Fund Objective
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To exceed the return of the MSCI Emerging Markets Index, by 0.75% per annum over rolling three year periods (before charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets Index.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
Ip Group PLC | 50.90 | 3.67 |
Cmc Markets PLC | 240.00 | 3.45 |
Ithaca Energy PLC | 134.20 | 3.39 |
Ferrexpo PLC | 94.80 | 3.16 |
Moonpig Group PLC | 201.50 | 2.91 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 562.50 | -4.34 |
Watches Of Switzerland Group PLC | 484.80 | -3.71 |
Paypoint PLC | 671.00 | -3.59 |
International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
Fresnillo PLC | 644.50 | -3.52 |
Grafton Group PLC | 844.40 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.