abrdn Dynamic Distribution Fund Retail Income

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

50.23p

arrow-down-0.28p (-0.55%)

Fund Code

B0WS6Q9

GB00B0WS6Q95

Prices updated as at 22 May 2025
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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
0.19
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 21 Apr 2025pdf
Key Information Document / Technical Guide 11 Feb 2025pdf
Interim Report 30 Sep 2023pdf
Annual Report 31 Jul 2023pdf
Please note that service charges will also apply. Read more about our fees.


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