227.72p-1.61p (-0.0071%)27 Jan 2025
Last Price | 227.72p | Day Change | -1.61p (-0.0071%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.49% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK All Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.22% | Annual Management Charge | 0.00% |
ISIN | GB00B8FZ1J19 |
Fund Objective
The fund seeks to generate growth over the long term (5 years or more) by tracking the return of the FTSE All-Share Index. The fund will invest at least 90% in equities (company shares) and equity related securities (such as depositary receipts) of companies that make up the FTSE All-Share 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 |
---|---|---|
Barr (A.G.) PLC | 624.00 | 7.03 |
Oxford Nanopore Technologies PLC | 145.70 | 6.20 |
Pets AT Home Group PLC | 223.40 | 6.18 |
Computacenter PLC | 2,234.00 | 5.78 |
Wh Smith PLC | 1,204.69 | 5.03 |
Spirax Group PLC | 7,975.00 | 3.91 |
Fallers
Company | Price | % Chg |
---|---|---|
Sthree PLC | 272.78 | -4.29 |
Softcat PLC | 1,479.00 | -2.83 |
Burberry Group PLC | 1,108.00 | -2.21 |
Beazley PLC | 816.50 | -1.92 |
Smiths Group PLC | 1,850.00 | -1.75 |
Goodwin PLC | 7,160.00 | -1.11 |