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See Aberdeen Multi Manager Multi Asset Distribution Portfolio fund as a life fund
See underlying Aberdeen Multi Manager Multi Asset Distribution Portfolio fund

L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn

Underlying Fund

Aberdeen Multi Manager Multi Asset Distribution Portfolio

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To generate income payable quarterly and long-term capital growth. Investments will be mainly in shares or units of collective investment schemes investing directly or indirectly in equities or fixed interest securities or pursuing an absolute return objective. The Fund may also invest in derivatives.

Fund Manager ( Underlying )

AAM Multi-Manager Team

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.33m as at 28-Feb-2013

Unit Name

L&G Aberdeen Multi Manager Multi Asset Distribution Portfolio Pn G25

Inc/Acc

Accumulating 

Citicode

BLN7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2Q7HJ67 

Annual Charge

2.07%

Bid

GBX 120.56

Offer

GBX 120.56

Change (Offer)

0.35 (0.29%)
22-May-2013

Unit LaunchDate

09-Apr-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.52 4.36 12.19 20.24 26.97 18.75
Sector 9.24 4.94 11.30 18.05 29.11 32.26
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.86 -4.40 11.41 23.47 -
Sector 9.44 0.04 10.15 17.24 -16.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed Interest 37.10
UK Equities 32.70
Asia Pacific Equities 6.20
Others 6.00
Money Market 4.70
US Equities 4.00
Japanese Equities 3.00
Global Emerging Market Equities 2.90
Europe ex UK Equities 2.90
Futures 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Bonds, Futures & Specialist 43.60
UK 32.70
Asia Pacific 6.20
Money Market 4.70
USA 4.00
Japan 3.00
Global Emerging Markets 2.90
Europe 2.90

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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