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Aberdeen Multi Manager Multi Asset Distribution Portfolio

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Largest Holdings %
30-Apr-13
JOHCM UK EQUITY INCOME B ACC 5.90
ARTEMIS INCOME R INC 5.80
RWC ENHANCED INCOME A DIS GBP 5.80
SCHRODER STRATEGIC BOND A ACC 5.70
M&G GLOBAL DIVIDEND A ACC GBP 4.00
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B USD 4.00
LIONTRUST MACRO EQUITY INCOME R ACC 3.90
CAZENOVE UK EQUITY INCOME A 3.90
LEGG MASON INCOME OPTIMISER A INC 3.90
LIONTRUST GF GLOBAL STRATEGIC BOND B1 USD 3.90
Total 46.80
Regions %
30-Apr-13
Not Specified 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
   
   
Total 100.00
Sectors %
30-Apr-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-13
JOHCM UK EQUITY INCOME B ACC 6.10
RWC ENHANCED INCOME A DIS GBP 6.10
ARTEMIS INCOME R INC 5.90
SCHRODER STRATEGIC BOND A ACC 5.80
LIONTRUST MACRO EQUITY INCOME R ACC 4.40
M&G GLOBAL DIVIDEND A ACC GBP 4.40
CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B USD 4.10
CAZENOVE UK EQUITY INCOME A 4.00
L&G DYNAMIC BOND R ACC 3.80
FIDELITY ENHANCED INCOME ACC 3.80
Total 48.40
31-Mar-13
Not Specified 45.40
UK 34.00
Asia Pacific 6.40
USA 4.10
Global Emerging Markets 3.00
Money Market 2.60
Japan 2.30
Europe 2.20
   
   
Total 100.00
31-Mar-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-13
JOHCM UK EQUITY INCOME B ACC 6.10
LIONTRUST MACRO EQUITY INCOME R ACC 6.00
ARTEMIS INCOME R INC 5.80
BLUEBAY INVESTMENT GRADE BOND B EUR 5.50
SCHRODER STRATEGIC BOND A ACC 5.40
M&G GLOBAL DIVIDEND A ACC GBP 4.30
CULLEN US DIV VALUE 4.10
L&G DYNAMIC BOND R ACC 3.90
FIDELITY ENHANCED INCOME ACC 3.90
BNY MELLON FUND MANAGERS INSIGHT EQUITY INCOME X NET ACC 3.80
Total 48.80
28-Feb-13
Not Specified 46.80
UK 32.50
Asia Pacific 6.50
USA 4.10
Global Emerging Markets 3.00
Money Market 2.80
Europe 2.20
Japan 2.10
   
   
Total 100.00
28-Feb-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jan-13
JOHCM UK EQUITY INCOME B ACC 6.10
CF WALKER CRIPS UK INCOME 6.00
ARTEMIS INCOME R INC 5.80
BLUEBAY INVESTMENT GRADE BOND B EUR 5.60
SCHRODER STRATEGIC BOND A ACC 5.50
M&G GLOBAL DIVIDEND A ACC GBP 4.20
INVESCO STERLING BOND A 3.90
L&G DYNAMIC BOND R ACC 3.90
INSIGHT INVESTMENT FDS MANAGEMENT UK EQUITY INCOME BOOSTER A ACC 3.90
CULLEN US DIV VALUE 3.90
Total 48.80
31-Jan-13
Not Specified 49.50
UK 32.60
Asia Pacific 6.30
USA 3.90
Global Emerging Markets 3.00
Money Market 2.50
Europe 2.20
   
   
   
Total 100.00
31-Jan-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Dec-12
JOHCM UK EQUITY INCOME B ACC 6.10
BLUEBAY INVESTMENT GRADE BOND B EUR 5.90
CF WALKER CRIPS UK INCOME 5.80
ARTEMIS INCOME R INC 5.70
INVESCO STERLING BOND A 4.00
L&G DYNAMIC BOND R ACC 4.00
M&G GLOBAL DIVIDEND A ACC GBP 4.00
SCHRODER STRATEGIC BOND A ACC 4.00
INSIGHT INVESTMENT FDS MANAGEMENT UK EQUITY INCOME BOOSTER A ACC 3.90
PIMCO SELECT UK INCOME 3.90
Total 47.30
31-Dec-12
Not Specified 49.50
UK 32.30
Asia Pacific 6.30
USA 3.80
Global Emerging Markets 3.10
Money Market 3.00
Europe 2.00
   
   
   
Total 100.00
31-Dec-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Nov-12
JOHCM UK EQUITY INCOME B ACC 6.10
BLUEBAY INVESTMENT GRADE BOND B EUR 6.00
CF WALKER CRIPS UK INCOME 5.90
ARTEMIS INCOME R INC 5.80
SCHRODER STRATEGIC BOND A ACC 4.20
INVESCO STERLING BOND A 4.10
L&G DYNAMIC BOND R ACC 4.10
M&G GLOBAL DIVIDEND A ACC GBP 4.10
PIMCO SELECT UK INCOME 4.00
FIL INV SVCS UK FIDELITY 4.00
Total 48.30
30-Nov-12
Not Specified 50.40
UK 33.00
Asia Pacific 6.30
USA 4.00
Global Emerging Markets 3.00
Europe 2.10
Money Market 1.20
   
   
   
Total 100.00
30-Nov-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Oct-12
JOHCM UK EQUITY INCOME B ACC 6.10
BLUEBAY INVESTMENT GRADE BOND B EUR 6.00
ARTEMIS INCOME R INC 5.90
CF WALKER CRIPS UK INCOME 5.90
L&G DYNAMIC BOND R ACC 4.10
M&G GLOBAL DIVIDEND A ACC GBP 4.10
SCHRODER STRATEGIC BOND A ACC 4.10
INVESCO STERLING BOND A 4.00
JUPITER STRATEGIC BOND INC 4.00
CULLEN US DIV VALUE 4.00
Total 48.20
31-Oct-12
Not Specified 50.60
UK 33.10
Asia Pacific 6.40
USA 4.00
Global Emerging Markets 3.00
Europe 2.00
Money Market 0.90
   
   
   
Total 100.00
31-Oct-12
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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