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SLI Dynamic Distribution Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Standard Life Investments Dynamic Distribution Fund aims to provide long term growth from a combination of income and capital growth by investing in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the fund aims to achieve exposure to a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property, cash deposits and money market instruments. The fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group. The value of investments within the fund can fall as well as rise and is not guaranteed ? you may get back less than you pay in.
SEDOL code B7JNXM1
ISIN GB00B7JNXM18
Fund code SLDDI
Managers Katie Trowsdale
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £259 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.641
Buy Price £0.641
Price Change -0.2024%
Price Date 24th June 2019
Yield 3.78%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th February 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.280%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.70% +2.57% +6.95% +0.33% +7.77% +15.37% +16.04% +0.59% +9.34% +35.47%
Benchmark Performance
(GBP Moderate Allocation)
+3.35% +0.42% +15.03% -4.55% +6.34%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.20% -0.01% -0.19%
1 week 0.90% +1.11% -0.22%
1 month 1.34% +1.47% -0.13%
3 months 1.39% +2.82% -1.43%
6 months 7.93% +5.38% +2.55%
1 year 0.39% +1.12% -0.73%
3 years 14.25% +17.87% -3.62%
5 years 23.21% +25.41% -2.20%
10 years 128.36% +92.81% +35.55%
YTD 7.49% +7.33% +0.16%
Since inception 95.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI UK Equity Income Uncons Inst Acc GBR 13.40%
SLI UK Equity High Income Inst Acc GBR 12.90%
SLI Strategic Bond Inst Acc GBR 9.16%
Standard Life Invs GBR 9.15%
SLI Corporate Bond Instl Acc GBR 7.90%
Aberdeen Std Invts LUX 7.40%
SLI American Equity Income Std Life Inc GBR 4.45%
SLI Emerg Mkts Lcl Ccy Dbt Z Inc GBP LUX 4.40%
Sli European Equity Income Fund Sl Income Series 6 GBR 4.31%
Aberdeen Std Global Absolute Ret Strats AUS 4.25%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0078 £0.6332
2nd January 2019 0.0044 £0.6037
1st October 2018 0.0061 £0.6557
2nd July 2018 0.0054 £0.6588
2nd April 2018 0.0059 £0.6428
2nd January 2018 0.0042 £0.6738