abrdn Dynamic Distribution Fund Platform 1 AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 5.8 | -9.0 | 7.2 | 4.9 | |
+/-Cat | -6.6 | -2.3 | 1.5 | -0.4 | -0.9 | |
+/-B’mrk | -7.8 | -2.2 | 0.3 | -2.1 | -2.0 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 27/09/2024 | GBX 91.37 | |
Day Change | 0.18% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B7CMQ047 | |
Fund Size (Mil) 27/09/2024 | GBP 94.03 | |
Share Class Size (Mil) 27/09/2024 | GBP 17.88 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.86% |
Investment Objective: abrdn Dynamic Distribution Fund Platform 1 Accumulation |
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). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Lane 01/01/2018 | ||
Rob Bowie 01/01/2019 | ||
Inception Date 18/04/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 20-60%Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Dynamic Distribution Fund Platform 1 Accumulation | 31/08/2024 |
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