Quick Stats

Last Price 154.96p Day Change 0.04p (0.0003%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 4.62 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 20-60% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.95% Annual Management Charge 0.00%
ISIN GB00B1C42779

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. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. The fund invests globally in a range of asset classes, derivatives, money-market instruments and cash.

Fund Managers

abrdn Fund Managers Limited