ASI Dynamic Distribution Plfm 1 Acc£UnH (FUND:B7CMQ04) - Fund price


Fund Report

ASI Dynamic Distribution Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/04/2012
NAV 22/08/2019GBX 82.29
Day Change-0.15%
12 Month Yield3.60%
ISINGB00B7CMQ047
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019247.63 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 Cost0.84%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.496.492.449.64-6.949.02
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: ASI Dynamic Distribution Fund Platform 1-Acc-GBP-Unhedged
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD6.939.1413.58
3 Years Annualised3.084.016.11
5 Years Annualised3.934.938.28
10 Years Annualised7.566.328.42

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly 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 generally sterling denominated assets. The Fund and underlying collective investment schemes can invest globally in assets including equities, bonds, derivatives, 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.

Portfolio Profile30/06/2019

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
Stocks38.340.0038.34
Bonds29.943.6026.35
Cash16.2913.562.72
Other32.580.0032.58
Top Stock Regions
Region%
United Kingdom73.75
United States18.14
Europe - ex Euro2.12
Eurozone1.41
Canada0.94

Top Sectors

Stock Sector%
Financial Services23.29
Energy14.34
Industrials11.91
Real Estate10.92
Consumer Cyclical9.86
Fixed Income Sector%
Corporate Bond54.82
Government17.57
Cash & Equivalents9.60
Asset Backed4.84
Agency Mortgage Backed4.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SLI UK Equity Income Uncons Inst Acc Not Classified12.79
DecreaseSLI UK Equity High Income Inst Acc Not Classified12.33
SLI Strategic Bond Inst Acc Not Classified9.12
DecreaseStandard Life Invs Not Classified8.61
Aberdeen Std Invts Not Classified7.96
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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