Quick Stats

Last Price 108.90p Day Change -0.30p (-0.0028%)
Price Date 27 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 2.40 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Volatility Managed Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.71% Annual Management Charge 0.00%

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