abrdn OEIC abrdn Diversified Growth and Income Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/20 to 31/01/21 |
31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
|
|---|---|---|---|---|---|
| Fund | 0.5% | 8.9% | -4.9% | 5.5% | 6.5% |
| Sector | 3.2% | 4.3% | -3.8% | 3.2% | 9.0% |
| Rank | 109/144 | 19/157 | 118/165 | 24/172 | 171/185 |
| Quartile | 4 | 1 | 3 | 1 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/25 |
5 Years to 31/01/25 |
10 Years to 31/01/25 |
||
| Fund | 2.2% | 3.2% | 3.5% | |
| Sector | 2.7% | 3.1% | 3.8% | |
| Rank | 114/165 | 73/144 | 72/106 | |
| Quartile | 3 | 3 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 3.28 |
| BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 2.88 |
| BURFORD CAPITAL LIMITED | 1.67 |
| Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 | 1.47 |
| WHEATON PRECIOUS METALS CORP. | 1.43 |
| NOTA DO TESOURO NACIONAL 10% 01/01/2031 | 1.15 |
| Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV | 1.07 |
| CELLNEX TELECOM SA | 0.95 |
| GREEN TITULOS DE TESORERIA 7% 03/26/2031 | 0.94 |
| APPLE | 0.73 |
| Total | 15.57 |
Fund Aims
To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses.
Invested capital is however at risk and there is no guarantee that this will be attained over any time period.
Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges).
There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
Fund Manager
Liquidity Management Team
Fund Overview
| Mid (04/02/2025) | 167.79p |
| Historic yield | 4.04% |
| Fund size (31/12/2024) | £527.64m |
| Number of holdings | 1194 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.70% |
| Launch date | 01/10/2012 |
Asset Allocation
| International Bonds | 36.51% | |
| International Equities | 24.50% | |
| Investment Trusts | 17.61% | |
| UK Equities | 6.84% | |
| Property | 3.88% | |
| Cash and Equivalents | 3.07% | |
| UK Corporate Bonds | 1.75% | |
| Alternative Trading Strategies | 0.47% | |
| UK Gilts | 0.30% | |
| Other Assets | 5.07% |
Commentary
The stock market moved slightly higher over the month, reflecting generally positive economic and corporate news. Full-year corporate results to March 2006 are expected to beat forecasts as many have made conservative foreign exchange assumptions and cautious sales and profit estimates. The most significant piece of news over the month was the Bank of Japan’s decision to end five years of ultra-loose monetary policy. The move is seen as a precursor to a rise in domestic interest rates. Conditions in Japan’s labour market continued to improve, with the unemployment rate falling to a seven-year low of 4.1% in February. The share price of machine tools manufacturer Amada rose in March, as the company revised up both its forecasts and dividends for the fiscal year.We see the news as a logical consequence of continued strong capital expenditure by Japanese companies. In portfolio activity, we sold out of cable manufacturer Sumitomo Electric, trading company Mitsubishi Corporation, consumer financing company Acom and Sumitomo Trust and Banking.
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Bonds | 36.51% | |
| International Equities | 24.50% | |
| Investment Trusts | 17.61% | |
| UK Equities | 6.84% | |
| Property | 3.88% | |
| Cash and Equivalents | 3.07% | |
| UK Corporate Bonds | 1.75% | |
| Alternative Trading Strategies | 0.47% | |
| UK Gilts | 0.30% | |
| Other Assets | 5.07% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 38.56% | - | - | - | |
| Financials | 24.03% | - | - | - | |
| Financial Services | - | 22.45% | - | - | |
| Equity Investment Instruments | - | - | 17.61% | - | |
| Equity Investment Instruments | - | - | - | 17.61% | |
| Investment Banking & Brokerage Services | - | - | 4.59% | - | |
| Asset Managers & Custodians | - | - | - | 4.18% | |
| Investment Services | - | - | - | 0.34% | |
| Diversified Financial Services | - | - | - | 0.07% | |
| Finance & Credit Services | - | - | 0.23% | - | |
| Financial Data & Systems | - | - | - | 0.22% | |
| Consumer Lending | - | - | - | 0.01% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Banks | - | 0.94% | - | - | |
| Banks | - | - | 0.94% | - | |
| Banks | - | - | - | 0.94% | |
| Insurance | - | 0.65% | - | - | |
| Non-life Insurance | - | - | 0.36% | - | |
| Property & Casualty Insurance | - | - | - | 0.17% | |
| Full Line Insurance | - | - | - | 0.07% | |
| Reinsurance | - | - | - | 0.06% | |
| Insurance Brokers | - | - | - | 0.06% | |
| Life Insurance | - | - | 0.28% | - | |
| Life Insurance | - | - | - | 0.28% | |
| Non-Classified | 11.72% | - | - | - | |
| Non-Classified | - | 3.87% | - | - | |
| Non-Classified | - | - | 3.87% | - | |
| Non-Classified | - | - | - | 3.87% | |
| Real Estate | 5.20% | - | - | - | |
| Real Estate | - | 5.20% | - | - | |
| Real Estate Investment Trusts | - | - | 4.37% | - | |
| Health Care REITs | - | - | - | 1.27% | |
| Residential REITs | - | - | - | 0.87% | |
| Other Specialty REITs | - | - | - | 0.86% | |
| Industrial REITs | - | - | - | 0.81% | |
| Retail REITs | - | - | - | 0.24% | |
| Diversified REITs | - | - | - | 0.20% | |
| Hotel & Lodging REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.03% | |
| Timber REITs | - | - | - | 0.02% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.83% | - | |
| Real Estate Holding and Development | - | - | - | 0.83% | |
| Technology | 4.53% | - | - | - | |
| Technology | - | 4.53% | - | - | |
| Technology Hardware & Equipment | - | - | 2.34% | - | |
| Semiconductors | - | - | - | 1.28% | |
| Computer Hardware | - | - | - | 0.81% | |
| Production Technology Equipment | - | - | - | 0.17% | |
| Electronic Components | - | - | - | 0.06% | |
| Electronic Office Equipment | - | - | - | 0.01% | |
| Software & Computer Services | - | - | 2.20% | - | |
| Software | - | - | - | 1.23% | |
| Consumer Digital Services | - | - | - | 0.74% | |
| Computer Services | - | - | - | 0.23% | |
| Cash and Equivalents | 3.07% | - | - | - | |
| Basic Materials | 2.32% | - | - | - | |
| Basic Resources | - | 2.08% | - | - | |
| Precious Metals & Mining | - | - | 1.93% | - | |
| Gold Mining | - | - | - | 1.93% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Metals & Mining | - | - | 0.13% | - | |
| General Mining | - | - | - | 0.05% | |
| Iron & Steel | - | - | - | 0.04% | |
| Copper | - | - | - | 0.03% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.02% | |
| Chemicals | - | 0.24% | - | - | |
| Chemicals | - | - | 0.24% | - | |
| Chemicals: Diversified | - | - | - | 0.11% | |
| Specialty Chemicals | - | - | - | 0.10% | |
| Fertilizers | - | - | - | 0.04% | |
| Industrials | 2.17% | - | - | - | |
| Industrial Goods & Services | - | 1.88% | - | - | |
| Industrial Support Services | - | - | 0.69% | - | |
| Transaction Processing Services | - | - | - | 0.38% | |
| Professional Business Support Services | - | - | - | 0.19% | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.34% | - | |
| Electrical Components | - | - | - | 0.24% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
| General Industrials | - | - | 0.29% | - | |
| Diversified Industrials | - | - | - | 0.21% | |
| Containers & Packaging | - | - | - | 0.05% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Industrial Transportation | - | - | 0.26% | - | |
| Railroads | - | - | - | 0.17% | |
| Railroad Equipment | - | - | - | 0.04% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.01% | |
| Marine Transportation | - | - | - | 0.01% | |
| Transportation Services | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.21% | - | |
| Machinery: Construction & Handling | - | - | - | 0.09% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Industrial | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 0.08% | - | |
| Aerospace | - | - | - | 0.08% | |
| Construction & Materials | - | 0.29% | - | - | |
| Construction & Materials | - | - | 0.29% | - | |
| Building: Climate Control | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.07% | |
| Construction | - | - | - | 0.06% | |
| Cement | - | - | - | 0.04% | |
| Building Materials: Other | - | - | - | 0.03% | |
| Consumer Discretionary | 1.93% | - | - | - | |
| Retail | - | 0.80% | - | - | |
| Retailers | - | - | 0.80% | - | |
| Diversified Retailers | - | - | - | 0.57% | |
| Home Improvement Retailers | - | - | - | 0.12% | |
| Apparel Retailers | - | - | - | 0.06% | |
| Specialty Retailers | - | - | - | 0.05% | |
| Automobiles & Parts | - | 0.44% | - | - | |
| Automobiles & Parts | - | - | 0.44% | - | |
| Automobiles | - | - | - | 0.38% | |
| Auto Parts | - | - | - | 0.04% | |
| Tires | - | - | - | 0.02% | |
| Consumer Products & Services | - | 0.34% | - | - | |
| Personal Goods | - | - | 0.11% | - | |
| Footwear | - | - | - | 0.07% | |
| Clothing & Accessories | - | - | - | 0.03% | |
| Cosmetics | - | - | - | 0.01% | |
| Leisure Goods | - | - | 0.09% | - | |
| Electronic Entertainment | - | - | - | 0.06% | |
| Consumer Electronics | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.08% | - | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Vending & Catering Service | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 0.05% | - | |
| Home Construction | - | - | - | 0.05% | |
| Media | - | 0.26% | - | - | |
| Media | - | - | 0.26% | - | |
| Entertainment | - | - | - | 0.13% | |
| Publishing | - | - | - | 0.10% | |
| Media Agencies | - | - | - | 0.03% | |
| Travel & Leisure | - | 0.09% | - | - | |
| Travel & Leisure | - | - | 0.09% | - | |
| Restaurants & Bars | - | - | - | 0.04% | |
| Travel & Tourism | - | - | - | 0.03% | |
| Casinos & Gambling | - | - | - | 0.01% | |
| Utilities | 1.87% | - | - | - | |
| Utilities | - | 1.87% | - | - | |
| Electricity | - | - | 1.65% | - | |
| Alternative Electricity | - | - | - | 1.51% | |
| Conventional Electricity | - | - | - | 0.14% | |
| Waste & Disposal Services | - | - | 0.12% | - | |
| Waste & Disposal Services | - | - | - | 0.12% | |
| Gas, Water & Multi-utilities | - | - | 0.11% | - | |
| Water | - | - | - | 0.07% | |
| Multi-Utilities | - | - | - | 0.03% | |
| Gas Distribution | - | - | - | 0.02% | |
| Telecommunications | 1.36% | - | - | - | |
| Telecommunications | - | 1.36% | - | - | |
| Telecommunications Service Providers | - | - | 1.09% | - | |
| Telecommunications Services | - | - | - | 1.07% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.27% | - | |
| Telecommunications Equipment | - | - | - | 0.27% | |
| Health Care | 1.30% | - | - | - | |
| Health Care | - | 1.30% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.81% | - | |
| Pharmaceuticals | - | - | - | 0.68% | |
| Biotechnology | - | - | - | 0.13% | |
| Medical Equipment & Services | - | - | 0.36% | - | |
| Medical Equipment | - | - | - | 0.30% | |
| Medical Services | - | - | - | 0.03% | |
| Medical Supplies | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.14% | - | |
| Health Care Management Services | - | - | - | 0.12% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Consumer Staples | 0.86% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.62% | - | - | |
| Food Producers | - | - | 0.39% | - | |
| Food Products | - | - | - | 0.33% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Beverages | - | - | 0.23% | - | |
| Soft Drinks | - | - | - | 0.12% | |
| Distillers & Vintners | - | - | - | 0.10% | |
| Brewers | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.24% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.24% | - | |
| Personal Products | - | - | - | 0.18% | |
| Food Retailers & Wholesalers | - | - | - | 0.04% | |
| Drug Retailers | - | - | - | 0.03% | |
| Energy | 0.59% | - | - | - | |
| Energy | - | 0.59% | - | - | |
| Non-Renewable Energy | - | - | 0.53% | - | |
| Integrated Oil & Gas | - | - | - | 0.20% | |
| Pipelines | - | - | - | 0.11% | |
| Oil Refining and Marketing | - | - | - | 0.09% | |
| Oil Equipment & Services | - | - | - | 0.08% | |
| Oil: Crude Producers | - | - | - | 0.04% | |
| Renewable Energy | - | - | 0.06% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.03% | |
| Alternative Trading Strategies | 0.47% | - | - | - | |
| Alternative Trading Strategies | - | 0.47% | - | - | |
| Alternative Trading Strategies | - | - | 0.47% | - | |
| Alternative Trading Strategies | - | - | - | 0.47% | |
Regional Allocation
| North America | 28.85% | |
| Non-Classified | 28.10% | |
| Developed Europe - Excl UK | 9.54% | |
| UK | 8.89% | |
| South & Central America | 5.86% | |
| Emerging Asia | 5.56% | |
| Property | 3.45% | |
| Cash and Equivalents | 3.07% | |
| Middle East & Africa | 2.07% | |
| Other Regions | 4.61% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 58.38% | |
| US Dollar | 15.86% | |
| Cash | 3.07% | |
| Unrecognised | 2.82% | |
| Rand | 2.00% | |
| Rupiah | 1.73% | |
| Other Currencies | 16.15% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 28.85% | - | |
United States
|
- | 25.48% | |
Canada
|
- | 3.38% | |
| Non-Classified | 28.10% | - | |
| Developed Europe - Excl UK | 9.54% | - | |
Ireland
|
- | 2.40% | |
Spain
|
- | 1.27% | |
France
|
- | 0.80% | |
Germany
|
- | 0.78% | |
Netherlands
|
- | 0.76% | |
Switzerland
|
- | 0.63% | |
Italy
|
- | 0.33% | |
Sweden
|
- | 0.21% | |
Belgium
|
- | 0.20% | |
Denmark
|
- | 0.16% | |
Finland
|
- | 0.08% | |
Norway
|
- | 0.04% | |
Luxembourg
|
- | 0.03% | |
Portugal
|
- | 0.03% | |
| UK | 8.89% | - | |
United Kingdom
|
- | 8.89% | |
Jersey
|
- | 0.00% | |
| South & Central America | 5.86% | - | |
Brazil
|
- | 1.66% | |
Mexico
|
- | 1.54% | |
Colombia
|
- | 1.03% | |
Uruguay
|
- | 0.43% | |
Chile
|
- | 0.39% | |
Dominican Republic
|
- | 0.37% | |
Peru
|
- | 0.36% | |
Venezuela
|
- | 0.08% | |
| Emerging Asia | 5.56% | - | |
Indonesia
|
- | 1.73% | |
Malaysia
|
- | 1.43% | |
Thailand
|
- | 0.53% | |
Philippines
|
- | 0.38% | |
Kazakhstan
|
- | 0.38% | |
South Korea
|
- | 0.37% | |
China
|
- | 0.29% | |
Taiwan
|
- | 0.24% | |
India
|
- | 0.22% | |
| Property | 3.45% | - | |
| Cash and Equivalents | 3.07% | - | |
| Middle East & Africa | 2.07% | - | |
South Africa
|
- | 2.02% | |
Israel
|
- | 0.05% | |
| Emerging Europe | 2.05% | - | |
Romania
|
- | 0.78% | |
Poland
|
- | 0.71% | |
Czech Republic
|
- | 0.35% | |
Turkey
|
- | 0.18% | |
Hungary
|
- | 0.03% | |
Greece
|
- | 0.01% | |
Russian Federation
|
- | 0.00% | |
| Japan | 1.94% | - | |
Japan
|
- | 1.94% | |
| Australia & New Zealand | 0.37% | - | |
Australia
|
- | 0.42% | |
| Developed Asia | 0.20% | - | |
Hong Kong
|
- | 0.13% | |
Singapore
|
- | 0.08% | |
| Australia & New Zealand | 0.05% | - | |
Breakdown By Market Cap (%)
| Mega |
|
14.36% |
| Large |
|
7.97% |
| Medium |
|
8.16% |
| Small |
|
9.78% |
| Non-Classified |
|
18.10% |
| Bonds |
|
38.56% |
| Cash |
|
3.07% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
10.83% |
| 5Yr - 10Yr Maturity |
|
16.68% |
| 10Yr - 15Yr Maturity |
|
3.40% |
| > 15Yr Maturity |
|
6.59% |
| Cash And Equivalents |
|
3.07% |
| Unknown Maturity |
|
5.41% |
| Other Asset Types |
|
54.03% |
Fixed Interest Quality Profile
| AAA |
|
3.87% |
| AA |
|
1.65% |
| A |
|
3.72% |
| BBB |
|
10.32% |
| Sub-Investment Grade |
|
6.26% |
| Unknown Quality |
|
11.68% |
| Cash and Equivalents |
|
3.07% |
| Other Asset Types |
|
59.44% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS | 3.86% | Managed Funds | Managed Funds |
| 2 | 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 3.28% | Equity Investment Instruments | Non-Classified |
| 3 | MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross | 3.10% | Managed Funds | Managed Funds |
| 4 | BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 2.88% | Non-Classified | United Kingdom |
| 5 | TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 2.75% | Equity Investment Instruments | Non-Classified |
| 6 | Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 2.29% | Equity Investment Instruments | Non-Classified |
| 7 | InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV | 1.89% | Equity Investment Instruments | Non-Classified |
| 8 | InfraRed Capital Partners HICL Infrastructure Plc Ord | 1.77% | Equity Investment Instruments | Non-Classified |
| 9 | International Public Partnership International Public Partnership Ord GBP0.0001 | 1.75% | Equity Investment Instruments | Non-Classified |
| 10 | BURFORD CAPITAL LIMITED | 1.67% | Investment Banking & Brokerage Services | United Kingdom |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 3.28% | Non-Classified | Non-Classified |
| 2 | BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 2.88% | Non-Classified | United Kingdom |
| 3 | BURFORD CAPITAL LIMITED | 1.67% | Investment Banking & Brokerage Services | United Kingdom |
| 4 | Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 | 1.47% | Electricity | Ireland |
| 5 | WHEATON PRECIOUS METALS CORP. | 1.43% | Precious Metals & Mining | Canada |
| 6 | NOTA DO TESOURO NACIONAL 10% 01/01/2031 | 1.15% | Bonds | Brazil |
| 7 | Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV | 1.07% | Bonds | Non-Classified |
| 8 | CELLNEX TELECOM SA | 0.95% | Telecommunications Service Providers | Spain |
| 9 | GREEN TITULOS DE TESORERIA 7% 03/26/2031 | 0.94% | Bonds | Colombia |
| 10 | APPLE | 0.73% | Technology Hardware & Equipment | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B1C4277 |
| Mex Code | AFAMDC |
| Isin Code | GB00B1C42779 |
| Citi Code | GNOP |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.70% |
Aims and Benchmark
| Aims | To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits. |
| Benchmark | SONIA GBP |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | No |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Gross |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 29 January |
| 01 February | 26 February |
| 01 March | 31 March |
| 01 April | 30 April |
| 01 May | 28 May |
| 01 June | 30 June |
| 01 July | 30 July |
| 01 August | 30 August |
| 01 September | 30 September |
| 01 October | 29 October |
| 01 November | 30 November |
| 01 December | 31 December |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | Citibank |
Group Details
| Group name | abrdn OEIC |
| Group address | Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE |
| Group telephone | 0800 33 33 53 |
| Dealing telephone | 0800 33 33 53 |
| investments_marketline@standardlife.com | |
| Homepage | www.aberdeenstandard.com |
| Fax number | 0131 525 9720 |
Dealing
| Minimum Investment | £500000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.