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Aberdeen Multi Manager Multi Asset Distribution Portfolio

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Largest Holdings %
30-Apr-14
SCHRODER STRATEGIC BOND A ACC 6.00
JOHCM UK EQUITY INCOME B ACC 5.80
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.80
JOHCM UK DYNAMIC A ACC 5.70
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.20
KAMES HIGH YIELD BOND A ACC 4.20
RWC ENHANCED INCOME A DIS GBP 4.20
GLG STRATEGIC BOND C PROFESSIONAL ACC 4.20
SCHRODER UK ALPHA INCOME C 4.00
LEGG MASON INCOME OPTIMISER A INC 4.00
Total 48.10
Regions %
30-Apr-14
UK 66.28
Ireland 19.65
Luxembourg 9.96
Money Market 4.11
   
   
   
   
   
   
Total 100.00
Sectors %
30-Apr-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Mar-14
SCHRODER STRATEGIC BOND A ACC 6.00
JOHCM UK EQUITY INCOME B ACC 5.80
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.80
JOHCM UK DYNAMIC A ACC 5.70
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.20
KAMES HIGH YIELD BOND A ACC 4.20
RWC ENHANCED INCOME A DIS GBP 4.20
GLG STRATEGIC BOND C PROFESSIONAL ACC 4.20
SCHRODER UK ALPHA INCOME C 4.00
LEGG MASON INCOME OPTIMISER A INC 4.00
Total 48.10
31-Mar-14
UK 66.28
Ireland 19.65
Luxembourg 9.96
Money Market 4.11
   
   
   
   
   
   
Total 100.00
31-Mar-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
28-Feb-14
SCHRODER STRATEGIC BOND A ACC 6.00
JOHCM UK EQUITY INCOME B ACC 5.80
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.80
JOHCM UK DYNAMIC A ACC 5.70
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.20
KAMES HIGH YIELD BOND A ACC 4.20
RWC ENHANCED INCOME A DIS GBP 4.20
GLG STRATEGIC BOND C PROFESSIONAL ACC 4.20
SCHRODER UK ALPHA INCOME C 4.00
LEGG MASON INCOME OPTIMISER A INC 4.00
Total 48.10
28-Feb-14
UK 66.28
Ireland 19.65
Luxembourg 9.96
Money Market 4.11
   
   
   
   
   
   
Total 100.00
28-Feb-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jan-14
SCHRODER STRATEGIC BOND A ACC 6.10
JOHCM UK EQUITY INCOME B ACC 6.00
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.90
JOHCM UK DYNAMIC A ACC 5.90
ARTEMIS INCOME R ACC 5.80
GLG STRATEGIC BOND C PROFESSIONAL ACC 4.30
KAMES HIGH YIELD BOND A ACC 4.20
RWC ENHANCED INCOME A DIS GBP 4.20
L&G DYNAMIC BOND R ACC 4.10
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.00
Total 50.50
31-Jan-14
UK 68.85
Ireland 17.12
Luxembourg 10.14
Money Market 3.89
   
   
   
   
   
   
Total 100.00
31-Jan-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Dec-13
JOHCM UK DYNAMIC A ACC 6.20
JOHCM UK EQUITY INCOME A ACC 6.10
SCHRODER STRATEGIC BOND A ACC 6.00
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.90
ARTEMIS INCOME I ACC 5.90
RWC ENHANCED INCOME A DIS GBP 5.70
KAMES HIGH YIELD BOND A ACC 4.20
GLG STRATEGIC BOND A RET ACC 4.20
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.10
LIONTRUST MACRO EQUITY INCOME (R) ACC 4.00
Total 52.30
31-Dec-13
Not Specified 45.20
UK 35.90
Asia Pacific 5.60
Europe 4.10
USA 3.90
Japan 2.80
Money Market 2.50
   
   
   
Total 100.00
31-Dec-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Nov-13
SCHRODER STRATEGIC BOND A ACC 6.10
JOHCM UK EQUITY INCOME A ACC 6.00
JOHCM UK DYNAMIC A ACC 6.00
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.90
ARTEMIS INCOME I ACC 5.90
RWC ENHANCED INCOME A DIS GBP 5.80
KAMES HIGH YIELD BOND A ACC 4.20
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.10
LIONTRUST MACRO EQUITY INCOME (R) ACC 4.00
LEGG MASON INCOME OPTIMISER B INC 4.00
Total 52.00
30-Nov-13
Not Specified 45.30
UK 36.30
Asia Pacific 5.70
Europe 4.10
USA 3.90
Japan 2.90
Money Market 1.80
   
   
   
Total 100.00
30-Nov-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Oct-13
JOHCM UK EQUITY INCOME A ACC 6.30
JOHCM UK DYNAMIC A ACC 6.20
ARTEMIS INCOME I ACC 5.90
SCHRODER STRATEGIC BOND A ACC 5.90
JPM INV INCOME OPPORTUNITY A ACC NAV USD 5.80
RWC ENHANCED INCOME A DIS GBP 5.70
LIONTRUST MACRO EQUITY INCOME (R) ACC 4.20
SCHRODER UK ALPHA INCOME C 4.20
KAMES HIGH YIELD BOND A ACC 4.10
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.00
Total 52.30
31-Oct-13
Not Specified 44.70
UK 36.30
Asia Pacific 5.80
Europe 4.10
USA 3.90
Japan 2.90
Money Market 2.30
   
   
   
Total 100.00
31-Oct-13
   
   
   
   
   
   
   
   
   
   
Total 0.00
 
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