Funds

Aberdeen Diversified Income Fund I Acc

GB00B1C42779:GBX

Aberdeen Diversified Income Fund I Acc

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  • Price (GBX)138.95
  • Today's Change0.23 / 0.17%
  • 1 Year change-0.11%
Data delayed at least 15 minutes, as of Jul 19 2019.
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Total returns on $10,000

5Y
Aberdeen Diversified Income I Acc
Fund
GBP Moderate Allocation
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryGBP Moderate Allocation
Launch date01 Oct 2012
Price currencyGBP
DomicileUnited Kingdom
Symbol--
Manager & start date
Not Disclosed
01 Jun 2013
Pricing frequencyDaily
Total net assets
35.75m GBP
As of May 31 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment500,000.00
GBP
Min. additional investment10,000.00
GBP
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Non-US bond32.42%
Non-US stock21.28%
US stock6.95%
Cash4.43%
US bond2.45%
Other32.47%

Top 5 sectors

Equity
Fixed income
Financial Services4.86%
Industrials3.28%
Utilities3.13%
Healthcare1.99%
Real Estate1.81%
Other7.95%

Top 5 regions

United States6.63%
United Kingdom4.99%
Japan4.20%
Eurozone2.27%
Developed Asia1.68%
Other3.29%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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