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ASI Dynamic Distribution Inclusive - Class R - Income (GBP)

Sell:50.84p Buy:50.84p Change: 0.56p (1.11%)
Prices as at 26 May 2020
Sell:50.84p
Buy:50.84p
Change: 0.56p (1.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:50.84p
Buy:50.84p
Change: 0.56p (1.11%)
Prices as at 26 May 2020
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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.26%
Ongoing saving from HL: 0.42% i
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.84%)
Platform 1 - Accumulation (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: Inclusive
Manager:
Katie Trowsdale
Fund launch date: 14 February 2006
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £188 million
Number of holdings: 18
Fund type: Unit Trust
Accumulation/income: Income
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

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Performance

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return -2.21% 8.18% 4.22% -2.41% -7.99%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in a diversified range of Aberdeen Standard Investments 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).

Income Details

Historic yield : 4.07%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 July 2020 1 October 2020 1 January 2021
Payment date: 31 July 20204 31 August 20204 30 November 20204 28 February 20214

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 April 2020.

Security Weight
Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class Z 11.22%
Aberdeen Standard OEIC ASI UK High Income Equity Class Z 10.93%
Aberdeen Standard OEIC ASI (SLI) Strategic Bond Class Z 9.23%
Aberdeen Standard SICAV I Global High Yield Bond Class Z Hedged 9.12%
Aberdeen Standard OEIC Standard Life Investments UK Real Estate Unhedged 8.06%
ASI Investment Grade Corporate Bond Fund Standard Life Inc SLI Corporate Bond 7.37%
SLI EM Local Currency Debt Z MISSING 5.81%
ASI Europe ex UK Income Equity Fund Standard Life Inc SL Income Series 6 5.45%
SLI SICAV Total Return Credit Z Series Z Unhedged 5.17%
ASI American Income Equity Fund Standard Life Inc Fund XUSI, Series 4 5.16%
Sector Weight
Managed Funds 49.52%
Bonds 17.07%
Property 6.39%
Cash and Equiv. 5.81%
Non-Renewable Energy 2.94%
Investment Banking & Brokerage Services 2.19%
Pharmaceuticals & Biotechnology 1.89%
Life Insurance 1.81%
Tobacco 1.75%
Industrial Metals & Mining 1.49%
Country Weight
Managed Funds 49.52%
United Kingdom 25.36%
United States 6.55%
Direct Property and REITs 6.39%
Cash and Equiv. 5.81%
Netherlands 1.29%
Non-Classified 0.82%
Germany 0.65%
France 0.64%
Luxembourg 0.40%

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 26 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.