SLI Dynamic Distribution Plat 1 Acc (FUND:B7CMQ04) - Fund price - Overview


Fund Report

Standard Life Investments Dynamic Distribution Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/04/2012
NAV 18/04/2019GBX 82.59
Day Change-0.12%
12 Month Yield3.34%
ISINGB00B7CMQ047
SEDOLB7CMQ04
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2019264.67 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 Cost0.82%
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) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.496.492.449.64-6.945.77
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: Standard Life Investments Dynamic Distribution Retail Platform 1 Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD7.325.586.61
3 Years Annualised4.23-7.88
5 Years Annualised4.40-7.78
10 Years Annualised8.96-8.66

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile28/02/2019

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
Stocks38.830.0038.83
Bonds27.074.1422.93
Cash25.7320.395.34
Other32.900.0032.90
Top Stock Regions
Region%
United Kingdom76.43
United States16.36
Europe - ex Euro2.09
Eurozone0.93
Canada0.77

Top Sectors

Stock Sector%
Financial Services24.31
Energy13.41
Industrials11.37
Real Estate10.61
Consumer Cyclical10.12
Fixed Income Sector%
Corporate Bond54.32
Government17.89
Cash & Equivalents17.74
Asset Backed4.31
Agency Mortgage Backed3.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSLI UK Equity Income Uncons Inst Acc Not Classified13.21
DecreaseSLI UK Equity High Income Inst Acc Not Classified12.96
Standard Life Invs Not Classified9.14
SLI Strategic Bond Inst Acc Not Classified9.01
SLI Corporate Bond Instl Acc Not Classified7.75
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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