Aberdeen Diversified Income I Acc (FUND:B1C4277) - Fund price - Overview

Fund Report

Aberdeen Diversified Income Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 17/08/2017GBX 138.15
Day Change0.05%
12 Month Yield4.60%
ISINGB00B1C42779
SEDOLB1C4277
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2017108.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% BofAML Sterling Broad Market TR GBP, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund9.174.62-1.2413.725.87
Category9.905.511.3510.344.63
  • Fund: Aberdeen Diversified Income Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/08/2017
FundCat
YTD6.315.55
3 Years Annualised6.666.99
5 Years Annualised6.707.45
10 Years Annualised6.035.19

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s 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 Fund’s 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.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks30.860.0030.86
Bonds36.850.1436.71
Cash73.2069.673.53
Other29.150.2628.90
Top Stock Regions
Region%
United States37.34
United Kingdom16.31
Asia - Developed11.12
Japan10.93
Eurozone8.63

Top Sectors

Stock Sector%
Industrials19.17
Technology13.82
Financial Services12.40
Consumer Cyclical11.75
Utilities10.31
Fixed Income Sector%
Government53.50
Corporate Bond25.14
Bank Loan10.62
Cash & Equivalents8.53
Government Related0.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NB Global Floating Rate Income GBP Ord Not Classified4.67
Aberdeen Global Indian Bond Z1 USD Not Classified3.99
Eudora Invst Funds Prytania Divers Asset Bkd Sec Ch Gbp Not Classified3.87
IncreaseAberdeen Diversified Income & Growth Ord Not Classified3.15
Goldman Sachs Intl 2017-12-27Not Classified2.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.