ASI Dynamic Distribution Ret Acc
Latest (Mid) Price:
GBX 93.79
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 1.62 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 175,600,000.00 | Launch Date | 14/02/2006 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.62 |
| ISIN | GB00B0WS5Y05 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3100 (on 30/11/2020) |
Fund 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.
Fund Managers
Multi Manager Strategies Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 5.00% |
| Asia Pacific Equities | 4.00% |
| Europe ex UK Equities | 5.00% |
| Global Fixed Interest | 23.00% |
| Japanese Equities | 5.00% |
| Money Market | 15.00% |
| North American Equities | 5.00% |
| Property | 6.00% |
| UK Equities | 18.00% |
| UK Fixed Interest | 11.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 4.00% |
| Europe ex UK | 5.00% |
| International | 23.00% |
| Japan | 5.00% |
| Money Market | 15.00% |
| North America | 5.00% |
| Not Specified | 5.00% |
| UK | 11.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ASI UK EQUITY INCOME | 6.00% |
| ASI JAPAN EQUITY TRACKER FUND | 5.00% |
| ABERDEEN STANDARD SICAV I - EM | 4.00% |
| ASI ASIA PACIFIC EX-JAPAN EQUI | 4.00% |
| SLI UK REAL ESTATE | 4.00% |
| ASI FRONTIER MARKETS BOND FUND | 1.00% |
| BRAZIL (GOVT OF) 10% 2027 | 0.00% |
| BRITISH AMERICAN TOBACCO | 0.00% |
| RIO TINTO | 0.00% |
| SAMSUNG ELECTRONICS CO | 0.00% |
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
