95.88p0.03p (0.0003%)214 Jan 2025
Last Price95.88pDay Change0.03p (0.0003%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassAccYield1.96%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.18%Annual Management Charge0.00%
ISINGB00B5333L24

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