71.14p0.26p (0.0037%)16 Sep 2024
Last Price | 71.14p | Day Change | 0.26p (0.0037%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.98% |
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 | 1.03% | Annual Management Charge | 0.00% |
ISIN | GB00B7FMDY47 |
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 Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. The fund will invest at least 60% in actively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 40% in passively managed funds (including those managed by abrdn). Typically, at least 50% 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 |
---|---|---|
Playtech PLC | 753.00 | 15.14 |
Ti Fluid Systems PLC | 166.40 | 14.13 |
Jtc PLC | 1,134.00 | 3.85 |
Jd Sports Fashion PLC | 154.30 | 3.63 |
Dowlais Group PLC | 62.05 | 3.24 |
Marks And Spencer Group PLC | 361.40 | 2.90 |
Fallers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 546.00 | -5.29 |
Trustpilot Group PLC | 220.00 | -3.72 |
Oxford Instruments PLC | 2,125.00 | -3.63 |
Close Brothers Group PLC | 520.00 | -3.44 |
Spire Healthcare Group PLC | 235.50 | -3.29 |
Melrose Industries PLC | 467.20 | -2.57 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.