163.27p-3.28p (-0.0201%)06 Sep 2024
Last Price | 163.27p | Day Change | -3.28p (-0.0201%) |
---|---|---|---|
Price Date | 06 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.98% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.84% | Annual Management Charge | 0.00% |
ISIN | GB00B0XWNS12 |
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK mid-capitalisation equities (company shares). The fund will invest at least 60% in mid-capitalisation equities and equity related securities of companies listed, incorporated or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Entain PLC | 681.92 | 6.65 |
Pphe Hotel Group Limited | 1,281.00 | 2.89 |
Babcock International Group PLC | 479.40 | 2.52 |
Patria Private Equity Trust PLC | 549.00 | 2.43 |
Jpmorgan Japanese Investment Trust PLC | 531.00 | 2.31 |
Genus PLC | 1,749.37 | 2.30 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,444.00 | -5.56 |
Burberry Group PLC | 579.99 | -4.04 |
British Land Company PLC | 433.60 | -1.90 |
Ashmore Group PLC | 172.20 | -1.49 |
Supermarket Income Reit PLC | 74.80 | -1.71 |
Primary Health Properties PLC | 98.70 | -1.15 |