165.67p-0.08p (-0.0005%)310 Jan 2025
Last Price165.67pDay Change-0.08p (-0.0005%)
Price Date10 Jan 2025Morningstar Rating3
Shares ClassAccYield4.09%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.70%Annual Management Charge0.00%
ISINGB00B1C42779

Fund Objective

To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. The fund invests globally in a range of asset classes, derivatives, money-market instruments and cash.

Fund Managers

abrdn Fund Managers Limited