Aberdeen ASI Diversified Income A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1BW3K23

Fund Type:

Unit Trust

258.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 13.39p
  • YTD %: 5.46%

Fund Objective

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

View on Past Performance

The performance of the UK market remains poor with the FTSE All Share index falling by over 12% in the month. The market was on course to significantly under perform but a late rally in the month saw the index rise by 11% over the final week of the month. The financial sector of the UK market remains subdued as investors await greater details of the banking rescue package on offer from the government.The government package is expected to include restrictions on dividend payments and the ability to appoint directors onto the boards of banks seeking assistance. The wider economy in the UK remains under pressure with all sectors of the economy looking to the MPC for a significant cut in UK base rates. The yield on all shorter dated government treasuries has lowered over the month underpinning this expectation.Over the month we have reduced our exposure to foreign and domestic Sovereign debt and selectively increased our UK equity allocation.

Fund Details

Latest Price 258.85p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 17/11/2006
Fund Size n/a Fund Manager Aberdeen Multi-Asset
ISIN GB00B1BW3K23 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
NAV 258.85p
Currency GBP
Change -0.100p
% -0.04%
YTD change 13.39p
YTD % 5.46%

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.

Top of Page