Shares Magazine
319.86p-0.93p (-0.0029%)01 Aug 2025
| Last Price | 319.86p | Day Change | -0.93p (-0.0029%) |
|---|---|---|---|
| Price Date | 01 Aug 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 |
|---|---|---|
| Close Brothers Group PLC | 483.30 | 21.49 |
| Lloyds Banking Group PLC | 81.81 | 8.02 |
| Clarkson PLC | 3,655.00 | 7.03 |
| Aston Martin Lagonda Global Holdings PLC | 71.00 | 5.89 |
| Ocado Group PLC | 342.32 | 3.51 |
| Wizz Air Holdings PLC | 1,296.54 | 3.47 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Auction Technology Group PLC | 375.68 | -21.73 |
| Senior PLC | 184.40 | -4.95 |
| Frasers Group PLC | 665.17 | -1.89 |
| Hunting PLC | 292.00 | -1.85 |
| Discoverie Group PLC | 662.00 | -1.78 |
| Itv PLC | 80.30 | -1.77 |