Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ASI Dynamic Distribution Platform 1 - Accumulation (GBP)

Sell:83.84p Buy:83.84p Change: 0.25p (0.30%)
Prices as at 15 November 2019
Sell:83.84p
Buy:83.84p
Change: 0.25p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:83.84p
Buy:83.84p
Change: 0.25p (0.30%)
Prices as at 15 November 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): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.84%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.84%)
Platform 1 - Income (GBP) (Net ongoing charge 0.84%)

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: Unbundled
Manager:
Multiple
Fund launch date: 14 February 2006
Sector: Mixed Investment 20-60% Shares
Fund size: £232 million
Number of holdings: 18
Fund type: Unit Trust
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

15/11/14 to 15/11/15 15/11/15 to 15/11/16 15/11/16 to 15/11/17 15/11/17 to 15/11/18 15/11/18 to 15/11/19
Annual return 6.31% 1.05% 10.80% -1.65% 5.08%

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

The Standard Life Investments Dynamic Distribution Fund aims to provide long term growth from a combination of income and capital growth by investing in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the fund aims to achieve exposure to a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property, cash deposits and money market instruments. The fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group.

Income Details

Historic yield : 3.61%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 July 20204 31 August 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 30 September 2019.

Security Weight
Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class Z 12.61%
Aberdeen Standard OEIC ASI UK High Income Equity Class Z 12.02%
Aberdeen Standard OEIC ASI (SLI) Strategic Bond Class Z 9.00%
Standard Life SICAV Global High Yield Bond Class Z Hedged 8.47%
Aberdeen Standard OEIC ASI UK Real Estate Unhedged 7.80%
ASI Investment Grade Corporate Bond Fund Standard Life Inc SLI Corporate Bond 7.40%
SLI EM Local Currency Debt Z MISSING 5.43%
ASI American Income Equity Fund Standard Life Inc Fund XUSI, Series 4 5.24%
ASI Europe ex UK Income Equity Fund Standard Life Inc SL Income Series 6 4.90%
SLI SICAV Total Return Credit Z Series Z Unhedged 4.45%
Sector Weight
Managed Funds 48.43%
Bonds 15.37%
Non-Classified 7.62%
Non-Renewable Energy 5.25%
Cash and Equiv. 4.10%
Investment Banking & Brokerage Services 2.46%
Life Insurance 2.29%
Pharmaceuticals, Biotechnology & Marijuana Producers 1.80%
Travel & Leisure 1.79%
Banks 1.46%
Country Weight
Managed Funds 48.43%
United Kingdom 28.11%
Non-Classified 7.98%
United States 6.31%
Cash and Equiv. 4.10%
Netherlands 1.09%
Germany 0.72%
France 0.48%
Canada 0.38%
Spain 0.34%

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 15 November 2019. Data provided by Funds Library, correct as at 31 October 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.