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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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30 Jun 2015

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.10
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.00
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER A INC 7.00
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.90
JUPITER STRATEGIC BOND INC 6.00
GLG STRATEGIC BOND C PROFESSIONAL ACC 6.00
M&G GLOBAL DIVIDEND A INC EUR 6.00
AVIVA INV PROPERTY TRUST 1 INC 5.70
JOHCM UK EQUITY INCOME B ACC 5.20
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.10
Total 62.00
Regions %
UK 64.40
Europe ex UK 34.10
Money Market 1.50
Total 100.00
Sectors %
Details are not available

31 May 2015

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.10
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.00
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER A INC 7.00
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.90
JUPITER STRATEGIC BOND INC 6.00
GLG STRATEGIC BOND C PROFESSIONAL ACC 6.00
M&G GLOBAL DIVIDEND A INC EUR 6.00
AVIVA INV PROPERTY TRUST 1 INC 5.70
JOHCM UK EQUITY INCOME B ACC 5.20
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.10
Total 62.00
Regions %
UK 64.40
Europe ex UK 34.10
Money Market 1.50
Total 100.00
Sectors %
Details are not available

30 Apr 2015

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL ACC 7.30
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER A INC 7.10
BLACKROCK CONTINENTAL EUROPEAN A ACC 7.00
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 6.90
GLG STRATEGIC BOND C PROFESSIONAL ACC 6.10
M&G GLOBAL DIVIDEND A INC EUR 6.10
JUPITER STRATEGIC BOND INC 6.00
AVIVA INV PROPERTY TRUST 1 INC 5.60
JOHCM UK EQUITY INCOME B ACC 5.10
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 5.00
Total 62.20
Regions %
UK 64.76
Europe ex UK 34.03
Money Market 1.21
Total 100.00
Sectors %
Details are not available

31 Mar 2015

Largest Holdings %
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL Z INC 7.10
UNION BANCAIRE PRI GBL HIGH YLD SOLUTION IH 7.10
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER X INC 7.00
BLACKROCK CONTINENTAL EUROPEAN INCOME A INC 7.00
JOHCM UK EQUITY INCOME B INC 6.20
JUPITER STRATEGIC BOND I INC 6.20
GLG STRATEGIC BOND D PROFESSIONAL INC 6.10
M&G GLOBAL DIVIDEND A INC GBP 6.00
AVIVA INV PROPERTY TRUST 2 INC 5.50
INVESCO MGRS PERP EURP EQTY INC 5.00
Total 63.20
Regions %
UK 65.23
Ireland 21.72
Luxembourg 12.23
Money Market 0.82
Total 100.00
Sectors %
Details are not available

28 Feb 2015

Largest Holdings %
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER X INC 7.00
JUPITER STRATEGIC BOND I INC 7.00
GLG STRATEGIC BOND D PROFESSIONAL INC 7.00
INVESCO PERPETUAL GLOBAL FINANCIAL CAPITAL Z INC 7.00
BLACKROCK CONTINENTAL EUROPEAN INCOME A INC 6.40
JOHCM UK EQUITY INCOME B INC 6.00
M&G GLOBAL DIVIDEND A INC GBP 6.00
CULLEN US ENHANCED EQUITY INCOME P GBP 4.40
INVESCO PERPETUAL EUROPEAN EQUITY INCOME INC 4.20
LIONTRUST MACRO EQUITY INCOME R INC 4.10
Total 59.10
Regions %
UK 68.75
Ireland 22.28
Luxembourg 6.45
Money Market 2.52
Total 100.00
Sectors %
Details are not available

31 Jan 2015

Largest Holdings %
BLACKROCK CONTINENTAL EUROPEAN INCOME A INC 6.40
GLG STRATEGIC BOND D PROFESSIONAL INC 6.30
JOHCM UK EQUITY INCOME B INC 6.00
M&G GLOBAL DIVIDEND A INC GBP 5.80
SCHRODER STRATEGIC BOND L INC 5.80
CULLEN US ENHANCED EQUITY INCOME P GBP 4.40
PIMCO UK INCOME BOND INST INC 4.30
LEGG MASON IF BRANDYWINE GLOBAL INCOME OPTIMISER X INC 4.20
MAJEDIE UK INCOME X INC 4.20
LIONTRUST MACRO EQUITY INCOME R INC 4.10
Total 51.50
Regions %
UK 70.39
Ireland 22.24
Luxembourg 4.99
Money Market 2.38
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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