95.88p0.03p (0.0003%)14 Jan 2025
Last Price | 95.88p | Day Change | 0.03p (0.0003%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.96% |
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 | 1.18% | Annual Management Charge | 0.00% |
ISIN | GB00B5333L24 |
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 III, which aims to be the middle 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).
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,697.46 | 19.20 |
Currys PLC | 89.70 | 9.39 |
Vistry Group PLC | 553.00 | 7.48 |
Just Group PLC | 152.60 | 5.53 |
Ashmore Group PLC | 154.10 | 4.90 |
Jupiter Fund Management PLC | 76.70 | 4.07 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 457.00 | -2.97 |
Anglo American PLC | 2,439.50 | -1.31 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Jd Sports Fashion PLC | 89.30 | -0.98 |
Blackrock World Mining Trust PLC | 490.02 | -0.81 |
Imperial Brands PLC | 2,574.00 | -0.81 |