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Aberdeen Diversified Income & Growth Trust PLC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standrd
Fund Summary The Company's investment objective is, over the medium term (5 to 7 years), to aim to preserve capital in real terms and to grow the dividend at least in line with inflation. The Company will target a total portfolio return of UK Consumer Price Index ('CPI') plus 4 per cent. per annum (before ongoing charges) over a 5 to 7 year cycle. Please note that this performance target is not guaranteed.
SEDOL code 0129756
ISIN GB0001297562
Fund code BISTL
Managers Mike Brooks, Tony Foster
Manager Tenure 2 years
Morningstar Category GBP Flexible Allocation
Fund Size £389 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.14
Buy Price £1.15
Price Change +0.885%
Price Date 19th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st January 1970
Fund Status OPEN
Mike Brooks is Head of Diversified Multi Asset Strategies and is Chair of the Diversified Multi Asset Committee. Mike joined Aberdeen in 2015 from Baillie Gifford where he was an Investment Manager in the Diversified Growth team. He co-founded the Diversified Growth strategy at Baillie Gifford in 2008, playing a leading role in the development of the philosophy and process, in the ongoing management of the fund and in the successful expansion of the client base. Mike joined Baillie Gifford in 2000 as Head of Investment Risk. Prior to this he was Head of Quantitative Research at Aegon Asset Management and is a qualified actuary.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance -0.29% +3.19% +4.74% -6.16%
Benchmark Performance
(GBP Flexible Allocation)
-1.91% +0.61% +24.63%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 1.56% -0.11% +1.67%
1 week 3.00% +1.03% +1.97%
1 month 0.32% +1.37% -1.05%
3 months -0.98% +2.50% -3.47%
6 months 3.55% +5.01% -1.46%
1 year -1.95% -0.21% -1.74%
3 years 14.89% +16.81% -1.91%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.03% +7.32% -4.29%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AS SICAV I SmBt LwVol GEI Z SIncUSD LUX 19.29%
MI Asset Backed Opps I Gross GBP Inc GBR 12.87%
Aberdeen Alpha Global Loans Z QInc USD LUX 4.18%
AS SICAV I Frntr Mkts Bd I MInc USD LUX 2.27%
AS SICAV I Indian Bond Z MInc USD LUX 2.19%
Blackstone/GSO Loan Financing JEY 2.09%
Blackrock Asset Mgmt Ireland Infrastructure Renewable Income IRL 1.94%
Burford Capital Ltd GBR 1.78%
Markel Catco 2018 Spi BMU 1.63%
John Laing Group PLC GBR 1.63%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.0134 £112.0000
7th March 2019 0.0134 £117.5000
27th December 2018 0.0131 £112.0000
20th September 2018 0.0131 £122.5000
28th June 2018 0.0131 £120.5000
15th March 2018 0.0131 £119.0000