abrdn Dynamic Distribution Fund Retail Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
97.19p
0.91p (+0.95%)
Fund Code
B0WS5Y0
GB00B0WS5Y05
Prices updated as at 22 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Mark Lane, Rob Bowie |
| 98.18 | |
| 89.48 | |
| Fund comparative index | IA Mixed Investment 20-60%Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.28 | |
| 0.26 | |
| - | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 14 Feb 2006 |
| £98.50m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
