323.17p0.73p (0.0023%)08 Sep 2025
Last Price | 323.17p | Day Change | 0.73p (0.0023%) |
---|---|---|---|
Price Date | 08 Sep 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.51% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.14% | Annual Management Charge | 0.00% |
ISIN | GB00BRJL7Z68 |
Fund Objective
To generate growth over the long term (5 years or more) by investing in global equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI World Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Anglo American PLC | 2,484.00 | 8.80 |
Goodwin PLC | 11,050.00 | 4.25 |
Glencore PLC | 301.90 | 5.38 |
Diversified Energy Company PLC | 1,156.00 | 4.62 |
Lion Finance Group PLC | 7,585.00 | 4.26 |
Computacenter PLC | 2,418.00 | 3.96 |
Fallers
Company | Price | % Chg |
---|---|---|
Dunelm Group PLC | 1,115.00 | -10.15 |
Burberry Group PLC | 1,161.50 | -8.69 |
Rhi Magnesita N.V. | 2,105.00 | -4.75 |
London Stock Exchange Group PLC | 8,858.00 | -4.34 |
Vistry Group PLC | 609.60 | -3.70 |
Gamma Communications PLC | 1,026.00 | -3.57 |