abrdn OEIC abrdn MyFolio Managed I Platform 1 Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 4.1% 3.3% -0.2% -5.9% 4.4%
Sector 4.7% 8.4% 3.4% -2.4% 6.6%
Rank 78/119 133/149 165/183 165/191 170/209
Quartile 3 4 4 4 4

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund -0.7% 1.1% 1.9%
Sector 2.5% 4.1% 4.8%
Rank 165/183 114/119 89/89
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) 13.97
SLI UK Real Estate 1.07
AS SICAV II GLOBAL SH DT CP 0.92
TSY INFL IX N/B 2.375% 01/15/2027 0.81
TSY INFL IX N/B 1.125% 01/15/2033 0.53
TSY INFL IX N/B 0.125% 01/15/2030 0.48
NEW ZEALAND GVT ILB 2.5% 09/20/2035 0.45
1¼% Index-linked Treasury Gilt 2032 0.45
⅛% Index-linked Treasury Gilt 2029 0.45
TSY INFL IX N/B 0.5% 01/15/2028 0.44
Total 19.57

Fund Aims

To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.

Fund Manager

Robert Bowie manager for 4 years and 11 months

Photo of Robert Bowie Robert Bowie is a Senior Investment Manager in the Multi-Manager Team at Aberdeen Standard Investments. Rob joined Aberdeen Asset Management in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Rob joined Credit Suisse in 2005 and worked in the Private Banking Portfolio Management Team before joining the Multi Manager team in March 2007. Prior to joining Credit Suisse Rob worked at Artemis Premier Funds, ABN AMRO and Singer & Friedlander. Rob graduated with B.Eng (Hons) Engineering with Business Studies from Queen Mary College, University of London.

Katie Trowsdale manager for 4 years and 11 months

Photo of Katie Trowsdale Katie joined Standard Life Investments in 2011 and has over 17 years of investment experience. Prior to this, she was an analyst for the Gartmore fund of fund team where she worked since 2007. Previously Katie was a private client portfolio manager and fund of fund manager at Kleinwort Benson Private bank and Heartwood Wealth, where she joined as a graduate trainee in 2000. Katie is a Fund Manager in the Standard Life Investments Funds Solutions team and is lead manager of the Dynamic Distribution fund and deputy manager on the flagship MyFolio range. Katie holds a BSc (Hons) in Economics and Management with German from Southampton University, the Secuitities Instiute Diploma and the Investment Management Certificate (IMC).

Fund Overview

Mid (27/03/2024) 68.81p
Distribution yield 2.65%
Underlying yield -
Fund size (31/01/2024) £344.77m
Number of holdings 5701
Entry Charge 0.00%
Ongoing Charges 0.72%
Launch date 23/04/2012

Asset Allocation

pie chart
  International Bonds 18.62%
  Alternative Trading Strategies 14.01%
  International Equities 8.36%
  UK Corporate Bonds 6.20%
  UK Gilts 3.11%
  UK Equities 2.55%
  Cash and Equivalents 1.29%
  Property 0.13%
  Other Assets 45.73%
Portfolio data accurate as at: 31/01/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 18.62%
  Alternative Trading Strategies 14.01%
  International Equities 8.36%
  UK Corporate Bonds 6.20%
  UK Gilts 3.11%
  UK Equities 2.55%
  Cash and Equivalents 1.29%
  Property 0.13%
  Other Assets 45.73%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Non-Classified 45.74% - - -
 
Non-Classified - 42.49% - -
 
Non-Classified - - 42.49% -
 
Non-Classified - - - 42.49%
 
Bonds 27.94% - - -
 
Alternative Trading Strategies 14.01% - - -
 
Alternative Trading Strategies - 14.01% - -
 
Alternative Trading Strategies - - 14.01% -
 
Alternative Trading Strategies - - - 14.01%
 
Technology 1.92% - - -
 
Technology - 1.92% - -
 
Software & Computer Services - - 0.99% -
 
Software - - - 0.58%
 
Consumer Digital Services - - - 0.29%
 
Computer Services - - - 0.12%
 
Technology Hardware & Equipment - - 0.93% -
 
Semiconductors - - - 0.54%
 
Computer Hardware - - - 0.30%
 
Production Technology Equipment - - - 0.06%
 
Electronic Components - - - 0.03%
 
Electronic Office Equipment - - - 0.00%
 
Financials 1.84% - - -
 
Banks - 0.76% - -
 
Banks - - 0.76% -
 
Banks - - - 0.76%
 
Financial Services - 0.75% - -
 
Investment Banking & Brokerage Services - - 0.53% -
 
Asset Managers & Custodians - - - 0.27%
 
Investment Services - - - 0.16%
 
Diversified Financial Services - - - 0.09%
 
Finance & Credit Services - - 0.22% -
 
Consumer Lending - - - 0.12%
 
Mortgage Finance - - - 0.08%
 
Financial Data & Systems - - - 0.01%
 
Mortgage Real Estate Investment Trusts - - 0.00% -
 
Mortgage REITs: Residential - - - 0.00%
 
Mortgage REITs: Commercial - - - 0.00%
 
Mortgage REITs: Diversified - - - 0.00%
 
Nonequity Investment Instruments - - 0.00% -
 
Nonequity Investment Instruments - - - 0.00%
 
Insurance - 0.33% - -
 
Non-life Insurance - - 0.18% -
 
Reinsurance - - - 0.08%
 
Property & Casualty Insurance - - - 0.04%
 
Full Line Insurance - - - 0.03%
 
Insurance Brokers - - - 0.02%
 
Life Insurance - - 0.15% -
 
Life Insurance - - - 0.15%
 
Industrials 1.60% - - -
 
Industrial Goods & Services - 1.35% - -
 
Industrial Transportation - - 0.52% -
 
Railroads - - - 0.30%
 
Transportation Services - - - 0.13%
 
Marine Transportation - - - 0.03%
 
Trucking - - - 0.03%
 
Commercial Vehicles & Parts - - - 0.02%
 
Delivery Services - - - 0.01%
 
Commercial Vehicle-Equipment Leasing - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Industrial Support Services - - 0.37% -
 
Professional Business Support Services - - - 0.18%
 
Transaction Processing Services - - - 0.13%
 
Business Training & Employment Agencies - - - 0.03%
 
Industrial Suppliers - - - 0.03%
 
Security Services - - - 0.00%
 
Forms & Bulk Printing Services - - - 0.00%
 
Electronic & Electrical Equipment - - 0.17% -
 
Electronic Equipment: Other - - - 0.06%
 
Electrical Components - - - 0.05%
 
Electronic Equipment: Gauges & Meters - - - 0.04%
 
Electronic Equipment: Control & Filter - - - 0.02%
 
Electronic Equipment: Pollution Control - - - 0.01%
 
General Industrials - - 0.13% -
 
Diversified Industrials - - - 0.07%
 
Containers & Packaging - - - 0.05%
 
Paints & Coatings - - - 0.01%
 
Glass - - - 0.00%
 
Plastics - - - 0.00%
 
Industrial Engineering - - 0.08% -
 
Machinery: Industrial - - - 0.04%
 
Machinery: Construction & Handling - - - 0.02%
 
Machinery: Tools - - - 0.01%
 
Machinery: Agricultural - - - 0.01%
 
Machinery: Engines - - - 0.01%
 
Machinery: Specialty - - - 0.00%
 
Aerospace & Defence - - 0.08% -
 
Defense - - - 0.04%
 
Aerospace - - - 0.04%
 
Construction & Materials - 0.25% - -
 
Construction & Materials - - 0.25% -
 
Construction - - - 0.11%
 
Building Materials: Other - - - 0.09%
 
Building: Climate Control - - - 0.03%
 
Engineering & Contracting Services - - - 0.01%
 
Building, Roofing/Wallboard & Plumbing - - - 0.00%
 
Cement - - - 0.00%
 
Consumer Discretionary 1.33% - - -
 
Retail - 0.47% - -
 
Retailers - - 0.47% -
 
Diversified Retailers - - - 0.26%
 
Home Improvement Retailers - - - 0.08%
 
Apparel Retailers - - - 0.07%
 
Specialty Retailers - - - 0.07%
 
Consumer Products & Services - 0.35% - -
 
Household Goods & Home Construction - - 0.12% -
 
Home Construction - - - 0.09%
 
Household Appliance - - - 0.03%
 
Household Furnishings - - - 0.00%
 
Household Equipment & Products - - - 0.00%
 
Personal Goods - - 0.09% -
 
Clothing & Accessories - - - 0.05%
 
Footwear - - - 0.02%
 
Cosmetics - - - 0.01%
 
Luxury Items - - - 0.00%
 
Leisure Goods - - 0.08% -
 
Electronic Entertainment - - - 0.06%
 
Recreational Vehicles & Boats - - - 0.01%
 
Consumer Electronics - - - 0.01%
 
Recreational Products - - - 0.00%
 
Toys - - - 0.00%
 
Photography - - - 0.00%
 
Consumer Services - - 0.06% -
 
Consumer Services: Misc. - - - 0.04%
 
Funeral Parlors & Cemetery - - - 0.01%
 
Education Services - - - 0.01%
 
Rental & Leasing Services: Consumer - - - 0.00%
 
Travel & Leisure - 0.26% - -
 
Travel & Leisure - - 0.26% -
 
Restaurants & Bars - - - 0.10%
 
Casinos & Gambling - - - 0.09%
 
Travel & Tourism - - - 0.05%
 
Recreational Services - - - 0.02%
 
Hotels & Motels - - - 0.01%
 
Airlines - - - 0.00%
 
Media - 0.12% - -
 
Media - - 0.12% -
 
Media Agencies - - - 0.06%
 
Entertainment - - - 0.03%
 
Publishing - - - 0.02%
 
Radio & TV Broadcasters - - - 0.01%
 
Automobiles & Parts - 0.11% - -
 
Automobiles & Parts - - 0.11% -
 
Automobiles - - - 0.06%
 
Auto Parts - - - 0.04%
 
Auto Services - - - 0.01%
 
Tires - - - 0.00%
 
Cash and Equivalents 1.29% - - -
 
Utilities 1.07% - - -
 
Utilities - 1.07% - -
 
Electricity - - 0.66% -
 
Conventional Electricity - - - 0.65%
 
Alternative Electricity - - - 0.01%
 
Gas, Water & Multi-utilities - - 0.38% -
 
Multi-Utilities - - - 0.22%
 
Gas Distribution - - - 0.10%
 
Water - - - 0.06%
 
Waste & Disposal Services - - 0.03% -
 
Waste & Disposal Services - - - 0.03%
 
Energy 0.84% - - -
 
Energy - 0.84% - -
 
Non-Renewable Energy - - 0.82% -
 
Integrated Oil & Gas - - - 0.23%
 
Pipelines - - - 0.22%
 
Oil: Crude Producers - - - 0.18%
 
Oil Equipment & Services - - - 0.09%
 
Oil Refining and Marketing - - - 0.04%
 
Coal - - - 0.03%
 
Offshore Drilling & Other Services - - - 0.02%
 
Renewable Energy - - 0.02% -
 
Renewable Energy Equipment - - - 0.02%
 
Alternative Fuels - - - 0.00%
 
Health Care 0.73% - - -
 
Health Care - 0.73% - -
 
Pharmaceuticals & Biotechnology - - 0.38% -
 
Pharmaceuticals - - - 0.34%
 
Biotechnology - - - 0.05%
 
Cannabis Producers - - - 0.00%
 
Medical Equipment & Services - - 0.20% -
 
Medical Equipment - - - 0.16%
 
Medical Supplies - - - 0.03%
 
Medical Services - - - 0.01%
 
Health Care Providers - - 0.15% -
 
Health Care Management Services - - - 0.12%
 
Health Care Services - - - 0.02%
 
Health Care Facilities - - - 0.01%
 
Health Care: Misc. - - - 0.00%
 
Consumer Staples 0.48% - - -
 
Food, Beverage & Tobacco - 0.37% - -
 
Beverages - - 0.16% -
 
Soft Drinks - - - 0.11%
 
Brewers - - - 0.03%
 
Distillers & Vintners - - - 0.03%
 
Food Producers - - 0.12% -
 
Food Products - - - 0.11%
 
Farming, Fishing, Ranching & Plantations - - - 0.01%
 
Fruit & Grain Processing - - - 0.00%
 
Tobacco - - 0.08% -
 
Tobacco - - - 0.08%
 
Personal Care, Drug & Grocery Stores - 0.12% - -
 
Personal Care, Drug & Grocery Stores - - 0.12% -
 
Personal Products - - - 0.06%
 
Drug Retailers - - - 0.05%
 
Food Retailers & Wholesalers - - - 0.01%
 
Nondurable Household Products - - - 0.01%
 
Miscellaneous Consumer Staple Goods - - - 0.00%
 
Telecommunications 0.45% - - -
 
Telecommunications - 0.45% - -
 
Telecommunications Service Providers - - 0.26% -
 
Telecommunications Services - - - 0.22%
 
Cable Television Services - - - 0.04%
 
Telecommunications Equipment - - 0.18% -
 
Telecommunications Equipment - - - 0.18%
 
Basic Materials 0.40% - - -
 
Basic Resources - 0.29% - -
 
Industrial Metals & Mining - - 0.24% -
 
General Mining - - - 0.14%
 
Nonferrous Metals - - - 0.05%
 
Metal Fabricating - - - 0.03%
 
Iron & Steel - - - 0.01%
 
Copper - - - 0.00%
 
Aluminum - - - 0.00%
 
Precious Metals & Mining - - 0.04% -
 
Gold Mining - - - 0.03%
 
Platinum & Precious Metals - - - 0.00%
 
Industrial Materials - - 0.01% -
 
Diversified Materials - - - 0.01%
 
Paper - - - 0.00%
 
Forestry - - - 0.00%
 
Textile Products - - - 0.00%
 
Chemicals - 0.11% - -
 
Chemicals - - 0.11% -
 
Specialty Chemicals - - - 0.05%
 
Chemicals: Diversified - - - 0.03%
 
Fertilizers - - - 0.02%
 
Real Estate 0.37% - - -
 
Real Estate - 0.37% - -
 
Real Estate Investment Trusts - - 0.34% -
 
Infrastructure REITs - - - 0.14%
 
Other Specialty REITs - - - 0.05%
 
Industrial REITs - - - 0.03%
 
Diversified REITs - - - 0.03%
 
Health Care REITs - - - 0.03%
 
Retail REITs - - - 0.02%
 
Storage REITs - - - 0.02%
 
Residential REITs - - - 0.02%
 
Hotel & Lodging REITs - - - 0.01%
 
Timber REITs - - - 0.01%
 
Office REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.03% -
 
Real Estate Services - - - 0.01%
 
Real Estate Holding and Development - - - 0.01%

Regional Allocation

pie chart
  Non-Classified 61.14%
  North America 14.51%
  UK 11.86%
  Developed Europe - Excl UK 6.30%
  Emerging Asia 1.90%
  Cash and Equivalents 1.29%
  South & Central America 1.07%
  Australia & New Zealand 0.76%
  Japan 0.45%
  Other Regions 0.72%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 70.78%
  Pound Sterling 14.24%
  US Dollar 7.35%
  Euro 2.99%
  Cash 1.29%
  New Zealand Dollar 0.52%
  Other Currencies 2.83%

Regional Breakdown

Expand allCollapse all
Region Country
 
Non-Classified 61.14% -
 
North America 14.51% -
 
United States - 13.93%
 
Canada - 0.58%
 
UK 11.86% -
 
United Kingdom - 11.86%
 
Developed Europe - Excl UK 6.30% -
 
France - 1.94%
 
Italy - 0.79%
 
Spain - 0.78%
 
Germany - 0.68%
 
Netherlands - 0.60%
 
Switzerland - 0.40%
 
Luxembourg - 0.32%
 
Sweden - 0.25%
 
Denmark - 0.23%
 
Ireland - 0.14%
 
Finland - 0.09%
 
Norway - 0.06%
 
Belgium - 0.01%
 
Austria - 0.01%
 
Portugal - 0.00%
 
Emerging Asia 1.90% -
 
China - 0.47%
 
Indonesia - 0.33%
 
India - 0.29%
 
South Korea - 0.23%
 
Taiwan - 0.21%
 
Malaysia - 0.17%
 
Thailand - 0.12%
 
Philippines - 0.04%
 
Kazakhstan - 0.04%
 
Cash and Equivalents 1.29% -
 
South & Central America 1.07% -
 
Brazil - 0.36%
 
Mexico - 0.36%
 
Peru - 0.13%
 
Colombia - 0.11%
 
Dominican Republic - 0.04%
 
Uruguay - 0.04%
 
Chile - 0.02%
 
Jamaica - 0.01%
 
Puerto Rico - 0.00%
 
Australia & New Zealand 0.76% -
 
New Zealand - 0.53%
 
Australia - 0.23%
 
Japan 0.45% -
 
Japan - 0.45%
 
Middle East & Africa 0.33% -
 
South Africa - 0.29%
 
Saudi Arabia - 0.02%
 
Israel - 0.01%
 
Nigeria - 0.01%
 
United Arab Emirates - 0.01%
 
Emerging Europe 0.15% -
 
Poland - 0.08%
 
Romania - 0.07%
 
Greece - 0.00%
 
Turkey - 0.00%
 
Russian Federation - 0.00%
 
Property 0.13% -
 
Developed Asia 0.11% -
 
Hong Kong - 0.09%
 
Singapore - 0.02%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.36%
5Yr - 10Yr Maturity
 
 
8.93%
10Yr - 15Yr Maturity
 
 
2.73%
> 15Yr Maturity
 
 
5.92%
Cash And Equivalents
 
 
1.29%
Unknown Maturity
 
 
17.21%
Other Asset Types
 
 
53.57%

Fixed Interest Quality Profile

AAA
 
 
8.70%
AA
 
 
4.88%
A
 
 
3.57%
BBB
 
 
7.24%
Sub-Investment Grade
 
 
0.89%
Unknown Quality
 
 
2.65%
Cash and Equivalents
 
 
1.29%
Other Asset Types
 
 
70.78%

Top 10 Fund Holdings

Name % Weight Sector Country
1 ASI Global Government Bond Tracker Fund X Acc 19.28% Managed Funds Managed Funds
2 abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) 13.97% Managed Funds Managed Funds
3 abrdn OEIC abrdn Global Inflation-Linked Bond Class I 8.98% Managed Funds Managed Funds
4 AS SICAV II Global Corporate Bond Fund S Acc Hedged GBP 8.37% Managed Funds Managed Funds
5 abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class S 5.79% Managed Funds Managed Funds
6 abrdn OEIC abrdn Ethical Corporate Bond Class I 3.83% Managed Funds Managed Funds
7 abrdn OEIC abrdn Sterling Corporate Bond Class I 3.61% Managed Funds Managed Funds
8 abrdn OEIC abrdn Investment Grade Corporate Bond Class I 3.50% Managed Funds Managed Funds
9 abrdn MT American Equity Unconstrained Fund Instituional S class 2.58% Managed Funds Managed Funds
10 Vanguard U.S Equity Index Institutional Plus GBP 2.41% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) 13.97% Non-Classified Non-Classified
2 SLI UK Real Estate 1.07% Non-Classified Non-Classified
3 AS SICAV II GLOBAL SH DT CP 0.92% Non-Classified Non-Classified
4 TSY INFL IX N/B 2.375% 01/15/2027 0.81% Bonds United States
5 TSY INFL IX N/B 1.125% 01/15/2033 0.53% Bonds United States
6 TSY INFL IX N/B 0.125% 01/15/2030 0.48% Bonds United States
7 NEW ZEALAND GVT ILB 2.5% 09/20/2035 0.45% Bonds New Zealand
8 1¼% Index-linked Treasury Gilt 2032 0.45% Bonds United Kingdom
9 ⅛% Index-linked Treasury Gilt 2029 0.45% Bonds United Kingdom
10 TSY INFL IX N/B 0.5% 01/15/2028 0.44% Bonds United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B62FNJ4
Mex Code STMAMY
Isin Code GB00B62FNJ48
Citi Code 10EZ

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.72%

Aims and Benchmark

Aims To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund. Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 20% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 5% FTSE All-Share Index, 15% MSCI World ex UK Index and 80% SONIA Index.
Benchmark [5% FTSE All-Share, 15% MSCI World ex UK, 80% SONIA]
Benchmark Category -
IA Sector Volatility Managed

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £10.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 October 31 January
01 January 30 April
01 April 31 July
01 July 31 October

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Citibank
Fund Administrator Citibank
Fund Registrar SS&C Financial Services Europe Limited
Fund Custodian Citibank

Group Details

Group name abrdn OEIC
Group address Aberdeen Standard Fund Managers Limited PO BOX 12233 Chelmsford CM99 2EE
Group telephone 0800 33 33 53
Dealing telephone 0800 33 33 53
Email investments_marketline@standardlife.com
Homepage www.aberdeenstandard.com
Fax number 0131 525 9720

Dealing

Minimum Investment £2000000
Minimum Top Up £50000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.