£0.87-£0.01 (-0.0072%)01 Aug 2025
Last Price | £0.87 | Day Change | -£0.01 (-0.0072%) |
---|---|---|---|
Price Date | 01 Aug 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.93% |
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 | 0.20% | Annual Management Charge | 0.00% |
ISIN | GB00BHZCR206 |
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 Index range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level V, which aims to be the highest risk fund in this range. The fund will invest at least 80% in passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 20% in actively managed funds (including those managed by abrdn). Typically, at least 80% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities (company shares), and emerging market bonds (loans to an emerging market government).
Fund Managers
abrdn Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Close Brothers Group PLC | 483.60 | 21.57 |
Lloyds Banking Group PLC | 81.92 | 8.16 |
Clarkson PLC | 3,660.00 | 7.17 |
Aston Martin Lagonda Global Holdings PLC | 71.45 | 6.56 |
Ocado Group PLC | 343.50 | 3.87 |
Wizz Air Holdings PLC | 1,297.00 | 3.51 |
Fallers
Company | Price | % Chg |
---|---|---|
Auction Technology Group PLC | 375.20 | -21.83 |
Senior PLC | 186.00 | -4.12 |
Frasers Group PLC | 663.00 | -2.21 |
Ithaca Energy PLC | 166.00 | -1.89 |
Convatec Group PLC | 227.00 | -1.73 |
Hunting PLC | 292.50 | -1.68 |