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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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Pound Sterling
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31 Dec 2015

Largest Holdings %
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.20
JUPITER STRATEGIC BOND INC 7.00
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 6.90
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER A INC 6.90
AVIVA INV PROPERTY TRUST 1 INC 6.00
M&G GLOBAL DIVIDEND A INC EUR 5.90
NEW CAP WEALTHY NATIONS BOND 5.20
JOHCM UK EQUITY INCOME B ACC 5.10
GLG STRATEGIC BOND C PROFESSIONAL ACC 5.10
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.00
Total 60.30
Regions %
UK 64.30
Europe ex UK 33.30
Money Market 2.40
Total 100.00
Sectors %
Details are not available

30 Nov 2015

Largest Holdings %
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.60
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.00
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER A INC 7.00
JUPITER STRATEGIC BOND INC 6.80
AVIVA INV PROPERTY TRUST 1 INC 6.20
M&G GLOBAL DIVIDEND A INC EUR 5.90
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.20
JOHCM UK EQUITY INCOME B ACC 5.10
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 5.10
NEW CAP WEALTHY NATIONS BOND 5.00
Total 60.90
Regions %
UK 64.30
Europe ex UK 33.30
Money Market 2.40
Total 100.00
Sectors %
Details are not available

31 Oct 2015

Largest Holdings %
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.30
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.00
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER A INC 6.90
JUPITER STRATEGIC BOND INC 6.80
AVIVA INV PROPERTY TRUST 1 INC 6.00
M&G GLOBAL DIVIDEND A INC EUR 5.80
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.20
GLG STRATEGIC BOND C PROFESSIONAL ACC 5.10
NEW CAP WEALTHY NATIONS BOND 5.10
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 5.10
Total 60.30
Regions %
UK 64.30
Europe ex UK 33.30
Money Market 2.40
Total 100.00
Sectors %
Details are not available

30 Sep 2015

Largest Holdings %
BLACKROCK CONTINENTAL EUROPEAN INCOME A INC 7.30
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL Z INC 7.00
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER X INC 6.90
JUPITER STRATEGIC BOND I INC 6.90
AVIVA INV PROPERTY TRUST 2 INC 6.10
M&G GLOBAL DIVIDEND A INC GBP 5.50
GLG STRATEGIC BOND D PROFESSIONAL INC 5.30
NEW CAPITAL WEALTHY NATIONS BOND INST INC USD 5.20
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.10
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 5.00
Total 60.30
Regions %
UK 64.30
Europe ex UK 33.30
Money Market 2.40
Total 100.00
Sectors %
Details are not available

31 Aug 2015

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.60
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 7.50
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER A INC 7.40
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.20
JUPITER STRATEGIC BOND INC 6.70
AVIVA INV PROPERTY TRUST 1 INC 5.90
M&G GLOBAL DIVIDEND A INC EUR 5.70
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.20
GLG STRATEGIC BOND C PROFESSIONAL ACC 5.20
JOHCM UK EQUITY INCOME B ACC 5.00
Total 63.40
Regions %
UK 64.30
Europe ex UK 33.30
Money Market 2.40
Total 100.00
Sectors %
Details are not available

31 Jul 2015

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.40
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER A INC 7.20
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 7.20
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.10
JUPITER STRATEGIC BOND INC 6.60
M&G GLOBAL DIVIDEND A INC EUR 5.90
AVIVA INV PROPERTY TRUST 1 INC 5.70
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.20
JOHCM UK EQUITY INCOME B ACC 5.10
GLG STRATEGIC BOND C PROFESSIONAL ACC 5.00
Total 62.40
Regions %
UK 64.30
Europe ex UK 33.30
Money Market 2.40
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.