102.43p0.05p (0.0005%)12 Nov 2024
Last Price | 102.43p | Day Change | 0.05p (0.0005%) |
---|---|---|---|
Price Date | 12 Nov 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.92% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Standard Money Market | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.15% | Annual Management Charge | 0.00% |
ISIN | GB00B1C42449 |
Fund Objective
The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. The fund invests at least 80% in cash deposits and money market instruments.
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 |