abrdn SICAV I - Diversified Income Fund I MInc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 12.4 | 4.5 | 3.6 | 2.0 | |
+/-Cat | -3.1 | 4.1 | 7.9 | -0.5 | -2.3 | |
+/-B’mrk | - | 3.9 | 7.1 | -3.8 | -2.8 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 18/04/2024 | USD 9.75 | |
Day Change | - | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1124235752 | |
Fund Size (Mil) 17/04/2024 | USD 208.56 | |
Share Class Size (Mil) 17/04/2024 | USD 3.33 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 1.24% |
Investment Objective: abrdn SICAV I - Diversified Income Fund I MInc USD |
The Fund’s investment objective is to achieve income combined with capital growth by investing in worldwide Transferable Securities including, but not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, cash, deposits and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mike Brooks 04/10/2016 | ||
Inception Date 01/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Diversified Income Fund I MInc USD | 31/03/2024 |
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