Shares Magazine
257.26p0.67p (0.0026%)02 Jan 2025
| Last Price | 257.26p | Day Change | 0.67p (0.0026%) |
|---|---|---|---|
| Price Date | 02 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.75% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.15% | Annual Management Charge | 0.00% |
| ISIN | GB00B1BW3K23 | ||
Fund Objective
To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. The fund invests globally in a range of asset classes, derivatives, money-market instruments and cash.
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ithaca Energy PLC | 118.00 | 6.88 |
| Raspberry Pi Holdings PLC | 662.00 | 5.92 |
| Endeavour Mining PLC | 1,495.00 | 4.91 |
| Fresnillo PLC | 649.50 | 4.51 |
| Ocado Group PLC | 315.18 | 4.26 |
| Marks And Spencer Group PLC | 389.30 | 3.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Plus500 LTD | 2,578.00 | -4.80 |
| Trainline PLC | 413.79 | -4.22 |
| Integrafin Holdings PLC | 331.00 | -4.20 |
| Foresight Group Holdings Limited | 398.00 | -3.16 |
| Marshalls PLC | 285.50 | -3.06 |
| Alpha Group International PLC | 2,280.00 | -2.56 |