abrdn Di...

Price: 97.39p

Change: icon-up-small 0.11%

abrdn Diversified Income I Inc

abrdn Diversified Income I Inc



IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:


FE fundinfo Rating:

4 of 5




30 November 2022

Last change:

icon-up-small 0.11%

1 year change:

icon-down-small -5.98%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

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Add to chart:

  • abrdn Diversified Income I Inc
  • IA Mixed Investment 20-60% Shares
  • Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22
abrdn Diversified Income I Inc 0.73% 0.16% -1.93% 13.80% -8.69%
IA Mixed Investment 20-60% Shares 2.60% 4.01% -1.19% 12.20% -10.56%
Bank Of England Sterling Overnight Index Average 0.47% 0.71% 0.35% 0.05% 0.72%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Diversified Income I Inc -1.33% -2.38% -5.98% 1.73% 1.53%
IA Mixed Investment 20-60% Shares 0.29% -2.63% -7.00% 1.10% 1.83%
Bank Of England Sterling Overnight Index Average 0.56% 0.90% 1.14% 0.48% 0.53%

Fund Objective: To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). 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. SONIA has been chosen as a proxy for the return on cash deposits.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 May 2019

Investment style:


Region (geographical):


Manager Biography:



Bank Of England Sterling Overnight Index Average


IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.18%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50

Asset Allocation

Fund size: 105,019,943.63 £

Chart date: November 30, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
Mi twentyfour investment funds 5.90%
Hicl infrastructure co ltd 2.30%
Biopharma credit /the fund 2.30%
Greencoat uk wind plc ord 2.20%
3i infrastructure plc 1.90%
Greencoat renewables plc 1.60%
Twentyfour income ltd ord red 1p 1.60%
International public partnership 1.60%
Cordiat digital infrastruct 1.50%
Nota do tesouro nacional 10% 2031 1.40%


Sectors Weight
Others 64.94%
Financials 12.91%
Real Estate 6.00%
Utilities 3.71%
Information Technology 2.78%
Materials 2.30%
Consumer Discretionary 1.76%
Health Care 1.40%
Industrials 1.24%
Energy 1.22%

World regions

World regions
Country Weight
UK 36.84%
USA 13.75%
Guernsey 9.35%
Ireland 7.30%
Brazil 3.55%
Money Market 3.42%
Indonesia 2.92%
Mexico 2.87%
South Africa 2.78%
Jersey 1.91%

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric


MSCI ESG Quality Score (0-10)


MSCI ESG Quality Score - Peer Percentile (0-100)


MSCI ESG Quality Score - Global Percentile (0-100)


Fund Environmental Impact Involvement (%)


Fund Social Score Impact Involvement (%)


Fund Severe Governance Controversies Involvement (%)





Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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