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Aberdeen Diversified Income Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Funds investment objective is to provide income combined with long term capital growth. It will aim to achieve this by investing in a globally diversified portfolio of assets. The majority of the Fund will be exposed to Equity and Equity-Related securities, Investment grade and sub-Investment grade Debt and debt-related securities issued by governments, government-related bodies, and corporations. The remainder of the Fund may be exposed to cash, cash equivalents, deposits, money market instruments and alternative assets including property and infrastructure. The Funds holdings may include exposure to emerging markets. The Fund may not include exposure to all of the stated asset classes at any point in time. The Fund is multi-asset in nature and the Investment Adviser has the flexibility to amend the allocation between different asset classes in line with its view on markets in order to achieve the Funds objective. The Fund will mainly gain exposure to the asset classes through direct investment, although exposure to alternative asset classes will be obtained indirectly. When investing indirectly the Fund will gain exposure through investment in collective investment schemes, exchange traded funds (ETFs) and derivatives. When investing indirectly through collective investment schemes, the Fund will mainly invest in products managed by the Investment Adviser and or its associated group companies where such products are available. The Fund may also invest in collective investment schemes managed by third party managers. The Fund may use financial derivative instruments for investment purposes and or efficient portfolio management (including hedging) The Fund may use derivative instruments to create short and or long positions in currencies other than the base currency.
SEDOL code B1C4277
ISIN GB00B1C42779
Fund code ABMNA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £190 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3895
Buy Price £1.3895
Price Change -0.0575%
Price Date 12th July 2019
Yield 5.06%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th December 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.391%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.46% +2.14% +15.96% -4.37% +8.33% +2.64% +13.37% +7.38% +8.74% +35.60%
Benchmark Performance
(GBP Moderate Allocation)
-0.68% +2.35% +12.82% -1.56% +9.30%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.06% -0.01% -0.04%
1 week -0.50% +1.11% -1.62%
1 month 1.45% +1.47% -0.03%
3 months 1.22% +2.82% -1.60%
6 months 3.85% +5.38% -1.54%
1 year 1.33% +1.12% +0.21%
3 years 12.15% +17.87% -5.72%
5 years 23.20% +25.41% -2.20%
10 years 113.37% +92.81% +20.56%
YTD 5.24% +7.33% -2.09%
Since inception 138.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Eudora Invst Funds Prytania Divers Asset Bkd Sec Ch Gbp IRL 3.47%
MI Asset Backed Opps I Gross GBP Inc GBR 3.22%
HICL Infrastructure Company Ord GBR 2.58%
P2P Global Investments GBR 2.25%
BioPharma Credit Ord GBR 2.00%
Goldman Sachs Tracker Cert 57-2 11/06/19 (Gs) Usd USA 1.95%
Burford Capital Ltd GBR 1.82%
John Laing Group PLC GBR 1.78%
TwentyFour Income Ord GGY 1.73%
International Public Partnerships Ord GGY 1.70%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0052 £1.3849
3rd June 2019 0.0051 £1.3580
1st June 2019 0.0051
1st May 2019 0.0052 £1.3751
1st April 2019 0.0051 £1.3633
1st March 2019 0.0051 £1.3659