86.87p-0.17p (-0.0020%)09 Sep 2024
Last Price | 86.87p | Day Change | -0.17p (-0.0020%) |
---|---|---|---|
Price Date | 09 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.86% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.28% | Annual Management Charge | 0.00% |
ISIN | GB00B41R9999 |
Fund Objective
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range. The fund will invest at least 60% in passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 40% in actively managed funds (including those managed by abrdn). Typically, at least 40% of the assets will be those traditionally viewed as lower risk, such as cash, money market instruments, government bonds (loans to a government) and investment grade corporate bonds (loans to a company).
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,812.00 | 5.96 |
Entain PLC | 673.20 | 5.29 |
Bakkavor Group PLC | 161.00 | 5.23 |
Melrose Industries PLC | 472.10 | 4.15 |
Sdcl Energy Efficiency Income Trust PLC | 63.80 | 4.08 |
Babcock International Group PLC | 484.60 | 3.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Computacenter PLC | 2,410.00 | -6.88 |
Burberry Group PLC | 575.00 | -4.86 |
Ithaca Energy PLC | 107.20 | -2.37 |
Genuit Group PLC | 446.50 | -2.19 |
Wood Group (John) PLC | 122.50 | -2.00 |
Direct Line Insurance Group PLC | 181.00 | -1.68 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.