£0.47£-0.00 (-0.0006%)209 Sep 2024
Last Price£0.47Day Change£-0.00 (-0.0006%)
Price Date09 Sep 2024Morningstar Rating2
Shares ClassIncYield3.45%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.69%Annual Management Charge0.00%
ISINGB00BHZCR750

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 Managed 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 abrdn funds 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