Aberdeen ASI Diversified Income A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1BW3K23

Fund Type:

Unit Trust

274.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.29p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 17.02p
  • YTD %: 6.62%

Fund Objective

The Fund aims to achieve both capital growth and an attractive level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Diversified Income A Acc NAV
3 year Aberdeen ASI Diversified Income A Acc NAV
1 Year Aberdeen ASI Diversified Income A Acc NAV
6 Month Aberdeen ASI Diversified Income A Acc NAV
1 Month Aberdeen ASI Diversified Income A Acc NAV

Top 10 Holdings

Name % Net Assets
Aberdeen Global II - Sterling Aggregateb 17.5%
Sterling Bond Fund Z-1B 15.7%
Dated Sterling Aggregate B 4.6%
Aberdeen Global II - Dated Sterling AggregateB 3.1%
HSBC 2.8%
British American Tobacco 2.6%
Royal Dutch Shell 'B' 2.1%
GlaxoSmithKline 2.1%
Centrica 2.0%
ASTRAZENECA 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global II - Sterling Aggregateb 17.5%
Sterling Bond Fund Z-1B 15.7%
Dated Sterling Aggregate B 4.6%
Aberdeen Global II - Dated Sterling AggregateB 3.1%
Other 59.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 274.28p
Currency GBP
Change 0.29p
% 0.11%
YTD change 17.02p
YTD % 6.62%

Fund Facts

Fund Inception 17/11/2006
Fund Manager Aberdeen Multi-Asset
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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