406.20p-4.20p (-0.0103%)20 Sep 2024
Last Price | 406.20p | Day Change | -4.20p (-0.0103%) |
---|---|---|---|
Price Date | 20 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.23% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | European Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.92% | Annual Management Charge | 0.00% |
ISIN | GB00BYMMJ932 |
Fund Objective
To generate growth over the long term (5 years or more) by investing in European smaller capitalisation equities (company shares). The fund will invest at least 70% in equities and equity related securities of small-capitalisation companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European 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 |
---|---|---|
Currys PLC | 82.80 | 5.61 |
Rightmove PLC | 694.40 | 2.97 |
Dunelm Group PLC | 1,246.00 | 2.81 |
Greencore Group PLC | 181.40 | 2.72 |
Pphe Hotel Group Limited | 1,280.00 | 2.40 |
Integrafin Holdings PLC | 368.00 | 2.36 |
Fallers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 582.00 | -3.71 |
B&M European Value Retail S.A. | 408.40 | -2.97 |
Hays PLC | 91.50 | -2.45 |
Dr. Martens PLC | 50.95 | -1.36 |
Investec PLC | 557.50 | -1.24 |
Apax Global Alpha Limited | 145.45 | -1.19 |