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Aberdeen Multi Manager Multi Asset Distribution Portfolio

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Largest Holdings %
31-Oct-14
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 %
31-Oct-14
UK 69.96
Ireland 21.93
Luxembourg 6.30
Money Market 1.81
   
   
   
   
   
   
Total 100.00
Sectors %
31-Oct-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Sep-14
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
30-Sep-14
UK 69.96
Ireland 21.93
Luxembourg 6.30
Money Market 1.81
   
   
   
   
   
   
Total 100.00
30-Sep-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Aug-14
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
31-Aug-14
UK 66.22
Ireland 20.14
Money Market 7.80
Luxembourg 5.84
   
   
   
   
   
   
Total 100.00
31-Aug-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-Jul-14
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
31-Jul-14
UK 68.65
Ireland 20.00
Luxembourg 5.83
Money Market 5.52
   
   
   
   
   
   
Total 100.00
31-Jul-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
30-Jun-14
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
30-Jun-14
UK 65.20
Ireland 19.92
Luxembourg 9.87
Money Market 5.01
   
   
   
   
   
   
Total 100.00
30-Jun-14
   
   
   
   
   
   
   
   
   
   
Total 0.00
31-May-14
SCHRODER STRATEGIC BOND A ACC 6.40
GLG STRATEGIC BOND C PROFESSIONAL ACC 6.40
JPM INV INCOME OPPORTUNITY A (PERF) ACC NAV USD 5.90
JOHCM UK EQUITY INCOME B ACC 5.60
JOHCM UK DYNAMIC A ACC 5.40
JUPITER STRATEGIC BOND INC 4.30
MAJEDIE UK INCOME A 4.20
BLACKROCK CONTINENTAL EUROPEAN A ACC 4.10
KAMES HIGH YIELD BOND A ACC 4.10
M&G GLOBAL DIVIDEND A INC EUR 4.00
Total 50.40
31-May-14
UK 65.43
Ireland 19.85
Luxembourg 9.86
Money Market 4.86
   
   
   
   
   
   
Total 100.00
31-May-14
   
   
   
   
   
   
   
   
   
   
Total 0.00