abrdn Dynamic Distribution Fund Retail Income
Category GBP Allocation 40-60% Equity
Last buy/sell price
49.71p
0.34p (+0.69%)
Fund Code
B0WS6Q9
GB00B0WS6Q95
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
Product charges | |
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1.28 | |
0.19 | |
No | |
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- | |
- | |
Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.