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Aberdeen Diversified Income Inclusive - Class A - Accumulation (GBP)

Sell:217.89p Buy:217.89p Change: 0.14p (0.06%)
Prices as at 21 June 2019
Sell:217.89p
Buy:217.89p
Change: 0.14p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 June 2019
Sell:217.89p
Buy:217.89p
Change: 0.14p (0.06%)
Prices as at 21 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.23%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.78%)
Class I - Accumulation (GBP) (Net ongoing charge 0.68%)
Class I - Income (GBP) (Net ongoing charge 0.68%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Diversified Assets Team
Fund launch date: 8 December 2003
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £163 million
Number of holdings: 468
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/06/14 to 21/06/15 21/06/15 to 21/06/16 21/06/16 to 21/06/17 21/06/17 to 21/06/18 21/06/18 to 21/06/19
Annual return 4.23% -2.52% 17.39% -1.21% -1.32%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To generate income and increase the value of the shareholder's investment over the long term (income and capital growth).

Income Details

Historic yield : 5.20%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020
Payment date: 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP 3.73%
HICL Infrastructure 2.52%
P2P Global Investments 2.31%
GOLDMAN SACHS TRACKER CERT 57-2 11/06/19 (GS) USD 2.30%
EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP 2.14%
Biopharma Credit 1.99%
International Public Partnership 1.96%
Greencoat Renewables 1.89%
John Laing Group 1.75%
MEX BONOS DESARR FIX RT 10% 05/12/24 M 20 MXN 1.74%
Sector Weight
Bonds 27.63%
Equity Investment Instruments 18.96%
Cash and Equiv. 9.11%
Managed Funds 7.94%
Real Estate Investment Trusts 7.22%
Financial Services 5.56%
Non-Classified 3.70%
Alternative Trading Strategies 2.94%
Electricity 2.35%
Pharmaceuticals & Biotechnology 1.73%
Country Weight
Non-Classified 24.29%
Cash and Equiv. 9.11%
Managed Funds 7.94%
United Kingdom 7.74%
Direct Property and REITs 7.22%
United States 5.99%
Mexico 4.14%
Japan 3.90%
Brazil 3.63%
Indonesia 2.81%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 21 June 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.