Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WS7N30

Fund Type:

Unit Trust

118.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 6.20p
  • YTD %: 5.55%

Fund Objective

To produce income and capital appreciation over the medium to longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV
3 year Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV
1 Year Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV
6 Month Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV
1 Month Aberdeen ASI Dynamic Distribution Instl GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
STAN LIFE INV UK EQUITY HIGH INCOME 16.6%
STNDRD LF T UK PROPERTY TRUST RETAIL ACC 14.3%
STAN LIFE INV CORPORATE BOND 13.1%
STAN LIFE INV AAA INCOME 12.3%
STAN LIFE INV HIGHER INCOME INC 9.5%
STAN LIFE INV UK EQUITY GROWTH 4.8%
STAN LIFE INV UK EQUITY HIGH ALPHA 3.9%
STAN LIFE INV UK EQUITY INCOME UNCONSTRA 3.6%
STAN LIFE INV GLOBAL REIT 3.0%
STAN LIFE INV UK SMALLER COMPANIES 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
STAN LIFE INV UK EQUITY HIGH INCOME 16.6%
STNDRD LF T UK PROPERTY TRUST RETAIL ACC 14.3%
STAN LIFE INV CORPORATE BOND 13.1%
STAN LIFE INV AAA INCOME 12.3%
Other 43.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 118.00p
Currency GBP
Change 0.100p
% 0.08%
YTD change 6.20p
YTD % 5.55%

Fund Facts

Fund Inception 14/02/2006
Fund Manager Jacqueline Kerr
TER 0.62 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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