abrdn Dynamic Distribution Fund Retail Inc

Modified on Tue, 8 Apr at 10:55 AM


Fund Group:ABRDN - GBP
Fund Nameabrdn Dynamic Distribution Fund Retail Inc


SS&C Fund CodeDY3
SEDOLB0WS6Q9
ISINGB00B0WS6Q95


Authority to hold required before 1st dealNo


Valuation Point12:00
Dealing cut - off in HoursNo cut-off
Valuation Point frequencyDaily
Valuation Day (if not Daily)N/A
Roll Backwards Roll ForwardsN/A


Calastone TradableYes
EMX TradableYes
Electronic Re-Reg TradableYes


Initial Minimum Subscription Amount£0,500.00
Unit TypeIncome
Initial Charge0.00%
AMC1.20%
Unit Decimal Places3 dp
Settlement PeriodT+3
FIFO LIFO LOCOFIFO


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