Shares Magazine
327.26p2.60p (0.0079%)12 Sep 2025
| Last Price | 327.26p | Day Change | 2.60p (0.0079%) |
|---|---|---|---|
| Price Date | 12 Sep 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 1.51% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.14% | Annual Management Charge | 0.00% |
| ISIN | GB00BRJL7Z68 | ||
Fund Objective
To generate growth over the long term (5 years or more) by investing in global equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI World 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 |
|---|---|---|
| Jtc PLC | 1,360.00 | 15.84 |
| Computacenter PLC | 2,308.00 | 2.94 |
| Beazley PLC | 814.50 | 2.84 |
| Babcock International Group PLC | 1,157.00 | 2.39 |
| Ssp Group PLC | 155.50 | 2.30 |
| Drax Group PLC | 681.50 | 2.17 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 240.30 | -19.90 |
| Playtech PLC | 383.50 | -6.92 |
| Asos PLC | 275.50 | -4.67 |
| Genus PLC | 2,615.00 | -3.51 |
| Oxford Nanopore Technologies PLC | 164.10 | -3.47 |
| Rs Group PLC | 563.00 | -3.10 |