Aberdeen ASI Dynamic Distribution Retail GBP Acc Unhedged NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0WS5Y05

Fund Type:

Unit Trust

 105.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5.30p
  • YTD %: 5.27%

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 Retail GBP Acc Unhedged NAV
3 year Aberdeen ASI Dynamic Distribution Retail GBP Acc Unhedged NAV
1 Year Aberdeen ASI Dynamic Distribution Retail GBP Acc Unhedged NAV
6 Month Aberdeen ASI Dynamic Distribution Retail GBP Acc Unhedged NAV
1 Month Aberdeen ASI Dynamic Distribution Retail GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
STAN LIFE INV UK EQUITY HIGH INCOME 17.1%
STAN LIFE INV CORPORATE BOND 14.3%
STAN LIFE INV UK PROP TRUST 13.3%
STAN LIFE INV AAA INCOME 13.0%
STAN LIFE INV HIGHER INCOME INC 9.3%
STAN LIFE INV UK EQUITY GROWTH 4.6%
STAN LIFE INV UK EQUITY HIGH ALPHA 3.8%
STAN LIFE INV UK EQUITY INCOME UNCONSTRA 3.7%
STAN LIFE INV GLOBAL REIT 2.7%
STAN LIFE INV UK SMALLER COMPANIES 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
STAN LIFE INV UK EQUITY HIGH INCOME 17.1%
STAN LIFE INV CORPORATE BOND 14.3%
STAN LIFE INV UK PROP TRUST 13.3%
STAN LIFE INV AAA INCOME 13.0%
Other 42.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 105.90p
Currency GBP
Change 0.000p
% n/a
YTD change 5.30p
YTD % 5.27%

Fund Facts

Fund Inception 14/02/2006
Fund Manager Jacqueline Kerr
TER 1.62 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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