Aberdeen Diversified Income I Inc (FUND:B1C4288) - Fund price


Fund Report

Aberdeen Diversified Income Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 19/07/2019GBX 107.13
Day Change0.16%
12 Month Yield5.15%
ISINGB00B1C42886
SEDOLB1C4288
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2019190.22 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%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund4.66-1.2613.757.24-5.274.49
Category5.591.5610.587.45-5.488.38
Benchmark8.951.8618.926.76-1.969.98
  • Fund: Aberdeen Diversified Income Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD5.249.5411.80
3 Years Annualised3.845.026.70
5 Years Annualised4.215.268.41
10 Years Annualised---

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 Profile31/05/2019

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
Stocks29.871.6428.23
Bonds34.870.0034.87
Cash71.5567.114.43
Other32.470.0032.47
Top Stock Regions
Region%
United States28.76
United Kingdom21.64
Japan18.21
Eurozone9.85
Asia - Developed7.27

Top Sectors

Stock Sector%
Financial Services21.12
Industrials14.26
Utilities13.59
Healthcare8.66
Real Estate7.86
Fixed Income Sector%
Government67.12
Cash & Equivalents18.84
Asset Backed7.24
Corporate Bond6.79
Agency Mortgage Backed5.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEudora Invst Funds Prytania Divers Asset Bkd Sec Ch Gbp Not Classified3.47
MI Asset Backed Opps I Gross GBP Inc Not Classified3.22
IncreaseHICL Infrastructure Company Ord Not Classified2.58
IncreaseP2P Global Investments Not Classified2.25
IncreaseBioPharma Credit Ord Not Classified2.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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