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 25/05/2018GBX 137.15
Day Change0.03%
12 Month Yield4.60%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2018111.38 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
Ongoing Cost0.78%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Aberdeen Diversified Income Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised3.884.908.21
5 Years Annualised4.415.157.09
10 Years Annualised6.005.207.77

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States41.34
United Kingdom15.59
Asia - Developed9.59

Top Sectors

Stock Sector%
Financial Services11.81
Consumer Defensive10.09
Consumer Cyclical8.65
Fixed Income Sector%
Cash & Equivalents24.60
Government Related10.99
Bank Loan6.34
Top Holdings
IncreaseDecreaseNew since last portfolio
Gujarat (Government of) 7.2% 2027-06-14Not Classified3.47
New since last portfolioAlpha UCITS SICAV FairOaks DynCrdt L2GBP Not Classified2.94
Eudora Invst Funds Prytania Divers Asset Bkd Sec Ch Gbp Not Classified2.91
DecreaseCATCo Reinsurance Opps C Ord Not Classified2.79
Maitland Instl Svc Not Classified2.75
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.
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