abrdn Dynamic Distribution Fund Retail Accumulation

Category GBP Allocation 40-60% Equity
star-filled
Last buy/sell price

97.97p

arrow-up0.37p (+0.38%)

Fund Code

B0WS5Y0

GB00B0WS5Y05

Prices updated as at 03 May 2024
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in a diversified range of abrdn funds. The fund will invest at least 80% in actively managed abrdn funds to obtain broad exposure to a range of diversified investments. At least 30% of the fund will be invested in bonds (loans to a company or government) and cash or money market instruments. At least in 50% of the fund will be in sterling denominated assets, or in assets for which the impact of currency movements is mitigated (hedged).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.28
0.26
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Apr 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 30 Sep 2023pdf
Interim Short Report 30 Sep 2023pdf
Annual Short Report 31 Jul 2023pdf
Interim Reports 30 Apr 2012pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.