258.83p0.23p (0.0009%)12 Nov 2024
Last Price | 258.83p | Day Change | 0.23p (0.0009%) |
---|---|---|---|
Price Date | 12 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.60% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.15% | Annual Management Charge | 0.00% |
ISIN | GB00B1BW3K23 |
Fund Objective
To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. The fund invests globally in a range of asset classes, derivatives, money-market instruments and cash.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Convatec Group PLC | 264.40 | 22.07 |
Dcc PLC | 5,670.00 | 14.18 |
Kainos Group PLC | 877.00 | 3.91 |
Drax Group PLC | 666.50 | 3.82 |
Rightmove PLC | 607.60 | 2.64 |
Brunner Investment Trust PLC | 1,525.00 | 2.01 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 54.85 | -10.89 |
Vodafone Group PLC | 67.02 | -8.19 |
4Imprint Group PLC | 4,995.00 | -8.18 |
Fresnillo PLC | 623.00 | -7.84 |
Ceres Power Holdings PLC | 168.30 | -6.50 |
Burberry Group PLC | 731.40 | -5.99 |