942.90p2.60p (0.0028%)14 Jan 2025
Last Price | 942.90p | Day Change | 2.60p (0.0028%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.88% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.88% | Annual Management Charge | 0.00% |
ISIN | GB0004333497 |
Fund Objective
To generate growth over the long term (5 years or more) by investing in UK small-capitalisation equities (company shares). The fund will invest at least 60% in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in the UK or companies that derive a significant proportion of their revenues or profits from UK operations or have a significant proportion of their assets there.
Fund Managers
abrdn Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.00 | 19.24 |
Currys PLC | 91.85 | 12.01 |
Vistry Group PLC | 563.50 | 9.52 |
Ashmore Group PLC | 154.60 | 5.24 |
Just Group PLC | 151.85 | 5.01 |
Workspace Group PLC | 453.00 | 4.74 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 455.80 | -3.23 |
Oxford Nanopore Technologies PLC | 137.10 | -3.04 |
Aston Martin Lagonda Global Holdings PLC | 98.96 | -2.21 |
Rentokil Initial PLC | 371.00 | -1.72 |
Anglo American PLC | 2,432.00 | -1.62 |
Imperial Brands PLC | 2,567.00 | -1.08 |