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Aberdeen Managed Distribution A Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
111.79p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.25% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.32% |
| Fund size | £65,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aberdeen Global Ii Sterling Bond I2 | 15.90% |
| Agii - Sterling Aggregate | 12.70% |
| Aberdeen Global Ii Long Dated Sterling Aggregate Bond J2 | 4.70% |
| Aberdeen Global Services Sa Asian Bond D2 Acc | 3.40% |
| Aberdeen Global Select High Yield Bond D1 Gbp | 2.90% |
| Aberdeen Funds Index Linked Bd D Nav | 2.80% |
| Hsbc Infrastructure | 2.50% |
| British American Tobacco | 2.40% |
| Royal Dutch Shell | 2.40% |
| 3I Infrastructure | 2.40% |
| Sector | Weighting |
|---|---|
| Fixed Interest | 43.50% |
| Financials | 15.30% |
| Money Market | 7.60% |
| Oil & Gas | 6.30% |
| Consumer Products | 5.70% |
| Services | 5.60% |
| Health Care | 3.80% |
| Utilities | 3.50% |
| Industrials | 3.10% |
| Telecom, Media & Technology | 3.00% |
| Basic Materials | 2.60% |
| Region | Weighting |
|---|---|
| Uk | 86.10% |
| Money Market | 7.60% |
| International | 6.30% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 48.90% |
| Uk Fixed Interest | 37.20% |
| Money Market | 7.60% |
| Global Fixed Interest | 6.30% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.