ASI Dynamic Distribution P1 Inc (FUND:B7JNXM1) - Fund price

Fund Report

ASI Dynamic Distribution Fund Platform 1 Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/04/2012
NAV 21/02/2020GBX 65.76
Day Change-0.15%
12 Month Yield3.69%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2019229.85 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
  • Fund: ASI Dynamic Distribution Fund Platform 1 Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/02/2020
3 Years Annualised4.074.265.89
5 Years Annualised3.864.797.40
10 Years Annualised7.325.897.90

Morningstar SRRI

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

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in a diversified range of Aberdeen Standard Investments funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods.

Portfolio Profile31/12/2019

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 States93.62
Asia - Emerging1.15
Latin America0.00
United Kingdom0.00

Top Sectors

Stock Sector%
Financial Services11.49
Consumer Defensive8.73
Fixed Income Sector%
Corporate Bond53.59
Cash & Equivalents8.24
Government Related3.90
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAsi Uk Income Unconstrained Equity Fund Standard Life Inc Income Not Classified12.84
DecreaseAsi Uk High Income Equity Fund Standard Life Inc Sli Income Oeic Fund Uh Se Not Classified12.32
New since last portfolioSLI Global High Yield Bond Z Inc GBP Hdg Not Classified8.70
Asi (Sli) Strategic Bond Fund Standard Life Inc Fund U223 Sl Income (Series Not Classified8.61
Standard Life Invs Not Classified7.77
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.
© Copyright 2020 Morningstar. All rights reserved.