abrdn Dynamic Distribution Fund Retail Income
Category GBP Allocation 40-60% Equity
Last buy/sell price
50.59p
-0.08p (-0.16%)
Fund Code
B0WS6Q9
GB00B0WS6Q95
Prices updated as at 10 Jan 2025
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
Annual charges
| Product charges | |
|---|---|
| 1.28 | |
| 0.25 | |
| No | |
| - | |
| - | |
| - | |
| Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.
