Shares Magazine
103.12p0.04p (0.0004%)02 Jan 2025
| Last Price | 103.12p | Day Change | 0.04p (0.0004%) |
|---|---|---|---|
| Price Date | 02 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.06% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Standard Money Market | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.15% | Annual Management Charge | 0.00% |
| ISIN | GB00B1C42449 | ||
Fund Objective
The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. The fund invests at least 80% in cash deposits and money market instruments.
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 | 315.20 | 4.27 |
| Marks And Spencer Group PLC | 389.30 | 3.68 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Plus500 LTD | 2,560.00 | -5.47 |
| Trainline PLC | 413.60 | -4.26 |
| Integrafin Holdings PLC | 331.00 | -4.20 |
| Foresight Group Holdings Limited | 398.00 | -3.16 |
| Marshalls PLC | 285.50 | -3.06 |
| B&M European Value Retail S.A. | 356.80 | -2.78 |