124.70p0.20p (0.0016%)03 Oct 2024
Last Price | 124.70p | Day Change | 0.20p (0.0016%) |
---|---|---|---|
Price Date | 03 Oct 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.11% |
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 | 0.70% | Annual Management Charge | 0.00% |
ISIN | GB00B55VSY27 |
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. This fund is risk level IV, which aims to be the second highest 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 60% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities (company shares), commercial property and emerging market bonds (loans to an emerging market government).
Fund Managers
abrdn Fund Managers Limited
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Crest Nicholson Holdings PLC | 195.70 | 3.93 |
Aston Martin Lagonda Global Holdings PLC | 108.74 | 3.66 |
Raspberry Pi Holdings PLC | 359.60 | 4.23 |
Dowlais Group PLC | 55.90 | 2.85 |
Ibstock PLC | 183.00 | 2.46 |
Moonpig Group PLC | 212.50 | 2.41 |
Fallers
Company | Price | % Chg |
---|---|---|
W.A.G Payment Solutions PLC | 79.20 | -3.41 |
Close Brothers Group PLC | 367.20 | -3.37 |
Jd Sports Fashion PLC | 137.96 | -3.15 |
Spirax Group PLC | 7,205.00 | -2.24 |
Rolls-Royce Holdings PLC | 522.60 | -2.02 |
Phoenix Group Holdings PLC | 512.92 | -2.02 |