abrdn Dy...

Price: 86.5900GBX

Change: icon-down-small -0.03%

abrdn Dynamic Distribution Platform 1 Acc GBP

abrdn Dynamic Distribution Platform 1 Acc GBP

ISIN:

GB00B7CMQ047

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Accumulation

Price:

86.5900GBX

27 February 2024

Last change:

icon-down-small -0.03%

1 year change:

icon-up-small 4.74%

5 year annualised return:

1.45%

12 month yield:

3.87%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • abrdn Dynamic Distribution Platform 1 Acc GBP
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
abrdn Dynamic Distribution Platform 1 Acc GBP 11.85% -2.53% 5.78% -8.96% 7.18%
IA Mixed Investment 20-60% Shares 11.84% 3.51% 7.20% -9.47% 6.81%
IA Mixed Investment 20-60% Shares 11.84% 3.51% 7.20% -9.47% 6.81%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Dynamic Distribution Platform 1 Acc GBP 3.97% 5.80% 4.77% 1.22% 1.45%
IA Mixed Investment 20-60% Shares 4.45% 6.33% 4.52% 1.44% 2.99%
IA Mixed Investment 20-60% Shares 4.45% 6.33% 4.52% 1.44% 2.99%

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of abrdn funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods. The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target. The fund targets a yield in excess of the income that would be delivered by a representative basket of assets (composed of 22.5% UK Equities (FTSE All-Share Index), 22.5% Global Equities (MSCI World ex UK) and 55% Sterling Bonds (ICE Bank of America Merrill Lynch Non-Gilts All Maturities).

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 January 2018

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

IA Mixed Investment 20-60% Shares

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 101,532,286.99 GBX

Chart date: February 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Sli uk real estate 1.81%
Brazil(federative republic of) 10% bds 01/01/31 brl1000 0.76%
Microsoft corporation 0.73%
Totalenergies se 0.67%
Taiwan semiconductor manufacturing company limited 0.65%
Bp 0.57%
Astrazeneca plc 0.53%
Relx plc 0.52%
South africa(republic of) 8.25% bds 31/03/32 zar1 0.50%
Unilever plc 0.46%

Sectors

Sectors
Sectors Weight
Others 49.73%
Government Bonds 13.42%
Financials 11.77%
Consumer Discretionary 4.08%
Money Market 3.96%
Utilities 2.56%
Energy 2.27%
Telecommunications Utilities 2.05%
Materials 1.94%
Real Estate 1.83%

World regions

World regions
Country Weight
UK 25.00%
USA 21.20%
Japan 5.35%
France 3.96%
China 3.02%
Germany 2.79%
Others 2.21%
Netherlands 2.01%
Mexico 1.99%
Australia 1.95%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7

MSCI ESG Quality Score - Peer Percentile (0-100)

12%

MSCI ESG Quality Score - Global Percentile (0-100)

47%

Fund Environmental Impact Involvement (%)

0%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL