abrdn MyFolio Multi-Manager II Fund Standard Life Accumulation
Fund
ISIN GB00B7WH3M09 / Valor 48910800
NAV (2024-12-20)
GBP 0.80-0.41%
abrdn MyFolio Multi-Manager II Fund Standard Life Accumulation
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The abrdn MyFolio Multi-Manager II Fund Standard Life Accumulation, designated by its ISIN GB00B7WH3M09, recorded a Net Asset Value (NAV) of 0.80 GBP on 2024-12-20. This figure represents a -0.41% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
msci worldftse all sharemulti managersoniamsci world ex ukrisk level ii
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OTHER SHARE CLASSES OF THIS FUND
abrdn MyFolio Multi-Manager II Fund Z Accumulation
abrdn MyFolio Multi-Manager II Fund Z Accumulation
abrdn MyFolio Multi-Manager II Fund Z Accumulation
Valor: 12767676
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 1.88
abrdn MyFolio Multi-Manager II Fund Platform 1 Accumulation
abrdn MyFolio Multi-Manager II Fund Platform 1 Accumulation
abrdn MyFolio Multi-Manager II Fund Platform 1 Accumulation
Valor: 20989354
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 0.81
abrdn MyFolio Multi-Manager II Fund Institutional Accumulation
abrdn MyFolio Multi-Manager II Fund Institutional Accumulation
abrdn MyFolio Multi-Manager II Fund Institutional Accumulation
Valor: 11732273
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 0.89
abrdn MyFolio Multi-Manager II Fund Retail Accumulation
abrdn MyFolio Multi-Manager II Fund Retail Accumulation
abrdn MyFolio Multi-Manager II Fund Retail Accumulation
Valor: 11872179