• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aberdeen Diversified Core Cautious Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To achieve income and capital growth. The majority of the portfolio will be exposed to bonds, with the remainder exposed to company shares, property and cash.
SEDOL code BVTW326
ISIN GB00BVTW3267
Fund code CMDCA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £9 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.157
Buy Price £1.157
Price Change +0.1471%
Price Date 23rd July 2019
Yield 1.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.302%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.48% -0.80% +9.43% +6.30%
Benchmark Performance
+2.99% -1.63% +7.23%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.15% -0.02% +0.16%
1 week 0.33% +0.78% -0.45%
1 month 0.90% +1.46% -0.56%
3 months 2.73% +2.60% +0.14%
6 months 4.39% +4.66% -0.27%
1 year 3.15% +2.04% +1.11%
3 years 9.72% +13.11% -3.39%
5 years Currently unavailable +20.35% Currently unavailable
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.60% +5.82% -0.22%
Since inception 15.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AS SICAV I EM LcCy Bd Z Acc USD LUX 25.46%
Aberdeen Fd Mngrs GBR 25.11%
Aberdeen World Opportunistic Bond Z£Grs GBR 20.26%
Aberdeen Sterling Money Market Z Grs Acc GBR 16.93%
Aberdeen World Eq Enh Idx Net B Acc GBR 5.22%
SPS Aberdeen Alt Risk Premia Enh M GBP H LUX 4.53%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0223 £1.1004
1st November 2017 0.0077 £1.1385
1st November 2016 0.0208 £1.0787
2nd November 2015 0.0044 £0.9709