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Aberdeen Diversified Income Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
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 B1C4288
ISIN GB00B1C42886
Fund code ABMNI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £162 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 £1.0649
Buy Price £1.0649
Price Change +0.0376%
Price Date 23rd May 2019
Yield 5.65%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.471%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.47% +2.14% +15.95% -4.32% +8.34% +2.61%
Benchmark Performance
(GBP Moderate Allocation)
-0.68% +2.35% +12.78% -1.51% +9.28%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.04% +0.17% -0.13%
1 week 0.28% +0.82% -0.54%
1 month -0.22% -0.39% +0.17%
3 months 0.22% +1.71% -1.49%
6 months 1.68% +4.41% -2.73%
1 year -0.02% +0.33% -0.35%
3 years 18.56% +19.02% -0.46%
5 years 20.15% +26.15% -6.00%
10 years Currently unavailable +93.30% Currently unavailable
YTD 3.83% +6.47% -2.64%
Since inception 37.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI Asset Backed Opps I Gross GBP Inc GBR 4.45%
Goldman Sachs Tracker Cert 57-2 11/06/19 (Gs) Usd USA 2.77%
Eudora Invst Funds Prytania Divers Asset Bkd Sec Ch Gbp IRL 2.54%
Hicl Infrastructur GGY 2.44%
P2P Global Investments GBR 2.27%
Greencoat Renewables IRL 2.12%
BioPharma Credit Ord GBR 2.02%
International Public Partnerships Ord GGY 1.97%
John Laing Group PLC GBR 1.73%
Alpha UCITS SICAV FairOaks DynCrdt L2GBP LUX 1.70%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0040 £1.0682
1st April 2019 0.0040 £1.0631
1st March 2019 0.0040 £1.0691
1st February 2019 0.0040 £1.0679
2nd January 2019 0.0039 £1.0405
3rd December 2018 0.0040 £1.0718