113.00p-2.50p (-0.0221%)27 Jan 2025
Last Price | 113.00p | Day Change | -2.50p (-0.0221%) |
---|---|---|---|
Price Date | 27 Jan 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 |
---|---|---|
Smiths Group PLC | 2,066.00 | 10.78 |
Wood Group (John) PLC | 72.45 | 6.15 |
Bridgepoint Group PLC | 381.20 | 6.07 |
Paragon Banking Group PLC | 803.50 | 4.90 |
Osb Group PLC | 421.40 | 4.41 |
Raspberry Pi Holdings PLC | 766.00 | 4.29 |
Fallers
Company | Price | % Chg |
---|---|---|
Auction Technology Group PLC | 618.00 | -2.98 |
Aston Martin Lagonda Global Holdings PLC | 105.50 | -2.68 |
Rs Group PLC | 650.50 | -2.55 |
Fresnillo PLC | 696.00 | -2.32 |
Trainline PLC | 360.00 | -2.17 |
Hochschild Mining PLC | 176.00 | -2.11 |
Risers/fallers data from previous trading day.