746.58p-1.55p (-0.0021%)16 Sep 2024
Last Price | 746.58p | Day Change | -1.55p (-0.0021%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.62% |
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 | 0.87% | Annual Management Charge | 0.00% |
ISIN | GB00BH0VV536 |
Fund Objective
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in global emerging market countries, or companies that derive a significant proportion of their revenues or profits 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 |
---|---|---|
Kingfisher PLC | 312.90 | 7.79 |
Auction Technology Group PLC | 417.00 | 4.64 |
Goodwin PLC | 7,529.20 | 3.14 |
Ao World PLC | 112.60 | 3.11 |
Ithaca Energy PLC | 105.54 | 3.07 |
Ip Group PLC | 48.77 | 2.79 |
Fallers
Company | Price | % Chg |
---|---|---|
Essentra PLC | 130.00 | -22.25 |
Jtc PLC | 1,052.00 | -7.23 |
Ninety One PLC | 162.50 | 0.12 |
Discoverie Group PLC | 600.00 | -1.80 |
Premier Foods PLC | 180.80 | -1.20 |
Centamin PLC | 154.40 | -1.03 |