ASI Diversified Core Conservative M Acc
Latest (Mid) Price:
GBX 102.74
Day Change:
+0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,687,100.00 | Launch Date | 01/04/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGRLXQ45 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.3500 (on 31/10/2019) |
Fund Objective
To generate a positive return through capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
Fund Managers
MAI Portfolio Implementation Team
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.23% |
| Money Market | 49.22% |
| UK Equities | 6.23% |
| UK Fixed Interest | 43.31% |
| UK Property | 1.01% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ABERDEEN STANDARD LIQUIDITY FU | 29.40% |
| ASI STERLING MONEY MARKET FUND | 19.90% |
| ASI TARGET RETURN BOND FUND | 13.60% |
| ASI STERLING SHORT TERM GOVT B | 13.50% |
| ASI STERLING OPPORTUNISTIC COR | 9.00% |
| ASI STERLING GOVERNMENT BOND | 7.50% |
| ASI UK ALL SHARE TRACKER FUND | 5.60% |
| ABERDEEN UK PROPERTY FUND | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
