132.20p1.70p (0.0129%)08 Sep 2025
Last Price | 132.20p | Day Change | 1.70p (0.0129%) |
---|---|---|---|
Price Date | 08 Sep 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.42% |
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 | GB00B82VD295 |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in emerging market equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in emerging market countries, or companies that derive a significant proportion of their revenues or profits from emerging market 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 |
---|---|---|
Anglo American PLC | 2,475.00 | 8.41 |
Glencore PLC | 301.55 | 5.25 |
Diversified Energy Company PLC | 1,159.21 | 4.91 |
Lion Finance Group PLC | 7,590.00 | 4.33 |
Goodwin PLC | 11,050.75 | 4.25 |
Computacenter PLC | 2,414.00 | 3.78 |
Fallers
Company | Price | % Chg |
---|---|---|
Dunelm Group PLC | 1,118.00 | -9.91 |
Burberry Group PLC | 1,158.00 | -8.96 |
Rhi Magnesita N.V. | 2,105.00 | -4.75 |
London Stock Exchange Group PLC | 8,828.00 | -4.67 |
Gamma Communications PLC | 1,026.00 | -3.57 |
Vistry Group PLC | 604.40 | -4.52 |