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Aberdeen Multi Manager Multi Asset Distribution Portfolio

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Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc
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31 Dec 2014

Largest Holdings %
GLG STRATEGIC BOND D PROFESSIONAL INC 6.40
JOHCM UK EQUITY INCOME B INC 6.10
BLACKROCK CONTINENTAL EUROPEAN INCOME A INC 6.10
M&G GLOBAL DIVIDEND A INC GBP 6.00
SCHRODER STRATEGIC BOND L INC 5.90
CULLEN FUNDS US ENHANCED EQTY INCOME INS 4.40
PIMCO UK INCOME BOND INST INC 4.20
LEGG MASON INCOME OPTIMISER X INC 4.20
MAJEDIE UK INCOME X INC 4.10
JUPITER STRATEGIC BOND I INC 4.00
Total 51.40
Regions %
UK 66.96
Ireland 22.08
Money Market 5.99
Luxembourg 4.97
Total 100.00
Sectors %
Details are not available

30 Nov 2014

Largest Holdings %
GLG STRATEGIC BOND D PROFESSIONAL INC 6.40
BLACKROCK CONTINENTAL EUROPEAN INCOME A INC 6.30
M&G GLOBAL DIVIDEND A INC GBP 6.20
JOHCM UK EQUITY INCOME B INC 6.00
SCHRODER STRATEGIC BOND L INC 6.00
CULLEN US ENHANCED EQUITY INCOME P GBP 4.40
LEGG MASON INCOME OPTIMISER X INC 4.30
PIMCO UK INCOME BOND INST INC 4.20
LIONTRUST MACRO EQUITY INCOME R INC 4.10
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 4.10
Total 52.00
Regions %
UK 71.66
Ireland 20.72
Luxembourg 5.01
Money Market 2.61
Total 100.00
Sectors %
Details are not available

31 Oct 2014

Largest Holdings %
JOHCM UK EQUITY INCOME B ACC 6.70
GLG STRATEGIC BOND D PROFESSIONAL INC 6.70
BLACKROCK CONTINENTAL EUROPEAN A ACC 6.60
SCHRODER STRATEGIC BOND A ACC 6.40
M&G GLOBAL DIVIDEND A INC EUR 6.40
JOHCM UK DYNAMIC A ACC 5.40
CULLEN US ENHANCED EQUITY INCOME P GBP 4.50
LEGG MASON INCOME OPTIMISER A INC 4.50
LIONTRUST MACRO EQUITY INCOME R INC 4.40
PIMCO UK INCOME BOND INST INC 4.40
Total 56.00
Regions %
UK 80.06
Ireland 19.24
Luxembourg 4.25
Money Market -3.55
Total 100.00
Sectors %
Details are not available

30 Sep 2014

Largest Holdings %
GLG STRATEGIC BOND D PROFESSIONAL INC 6.40
JOHCM UK EQUITY INCOME B INC 6.20
SCHRODER STRATEGIC BOND L INC 6.20
JOHCM UK DYNAMIC B INC 5.30
LEGG MASON INCOME OPTIMISER X INC 4.40
PIMCO UK INCOME BOND INST INC 4.30
RWC ENHANCED INCOME B DIS GBP 4.30
JUPITER STRATEGIC BOND I INC 4.30
MAJEDIE UK INCOME X INC 4.30
CULLEN US ENHANCED EQUITY INCOME P GBP 4.20
Total 49.90
Regions %
UK 69.96
Ireland 21.93
Luxembourg 6.30
Money Market 1.81
Total 100.00
Sectors %
Details are not available

31 Aug 2014

Largest Holdings %
GLG STRATEGIC BOND C PROFESSIONAL ACC 6.30
SCHRODER STRATEGIC BOND A ACC 6.20
JOHCM UK EQUITY INCOME B ACC 5.40
JOHCM UK DYNAMIC A ACC 4.70
JUPITER STRATEGIC BOND INC 4.20
MAJEDIE UK INCOME A 4.20
LEGG MASON INCOME OPTIMISER A INC 4.00
M&G GLOBAL DIVIDEND A INC EUR 4.00
PIMCO SELECT UK INCOME 4.00
RWC ENHANCED INCOME A DIS GBP 3.90
Total 46.90
Regions %
UK 66.22
Ireland 20.14
Money Market 7.80
Luxembourg 5.84
Total 100.00
Sectors %
Details are not available

31 Jul 2014

Largest Holdings %
GLG STRATEGIC BOND C PROFESSIONAL ACC 6.40
SCHRODER STRATEGIC BOND A ACC 6.30
JPM INV INCOME OPPORTUNITY A (PERF) ACC NAV USD 5.90
JOHCM UK EQUITY INCOME B ACC 5.50
JOHCM UK DYNAMIC A ACC 5.30
JUPITER STRATEGIC BOND INC 4.30
MAJEDIE UK INCOME A 4.20
KAMES HIGH YIELD BOND A ACC 4.10
LEGG MASON INCOME OPTIMISER A INC 4.00
M&G GLOBAL DIVIDEND A INC EUR 4.00
Total 50.00
Regions %
UK 68.65
Ireland 20.00
Luxembourg 5.83
Money Market 5.52
Total 100.00
Sectors %
Details are not available

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

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