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Aberdeen Diversified Core Conservative Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve income and capital growth by adopting a conservative investment approach. The Fund will primarily be exposed to cash and bonds, with some exposure to company shares and property.
SEDOL code BVTW2W9
ISIN GB00BVTW2W98
Fund code CMCCA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £7 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0518
Buy Price £1.0518
Price Change +0.038%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.127%

Annual Returns 2018 2017 2016
Fund Performance +1.53% +0.03% +2.91%
Benchmark Performance
(GBP Cautious Allocation)
-0.77% +2.98% +8.29%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.04% -0.05% +0.09%
1 week 0.18% +0.53% -0.35%
1 month 0.27% +0.14% +0.12%
3 months 0.93% +1.61% -0.68%
6 months 1.64% +3.36% -1.72%
1 year 1.16% +2.03% -0.86%
3 years 4.70% +12.93% -8.23%
5 years Currently unavailable +21.00% Currently unavailable
10 years Currently unavailable +87.35% Currently unavailable
YTD 1.99% +4.15% -2.16%
Since inception 5.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen StdLqdty(Lux)UltrShrtDurStlgZ-2 LUX 30.01%
Aberdeen Sterling Money Market Z Grs Acc GBR 17.55%
Aberdeen Fd Mngrs GBR 12.74%
Aberdeen Sterling Shrt Term Gov Bd Z Acc GBR 11.64%
Aberdeen Sterling Opps Corp Bd Z GBP Acc GBR 9.80%
Aberdeen Sterling Govt Bd Z GBP Acc GBR 7.67%
Aberdeen UK All Share Tracker X Acc GBR 6.60%
Aberdeen UK Property Z Acc GBR 0.90%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0082 £1.0376
1st November 2017 0.0086 £1.0327
1st November 2016 0.0056 £1.0173
2nd November 2015 0.0017 £0.9987