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Aberdeen Multi Manager Cautious Managed Portfolio R Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 158.16p
/ Sell: 150.64p
17/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.29% |
| Fund size | £305,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Findlay Park American Gbp | 6.50% |
| Artemis Income R Inc | 6.10% |
| Johcm Uk Equity Income Ret Acc | 6.00% |
| Thames River Global Bond Gbp Acc Gbp | 5.90% |
| Old Mutual Global Strategic Bond A Acc | 5.90% |
| Jpm Inv Income Opportunity A Acc Nav Usd | 5.60% |
| Majedie Uk Equity A | 4.00% |
| Coupland Cardiff Funds Asia Alpha-Pls C Gbp | 4.00% |
| Jupiter Strategic Bond Inc | 4.00% |
| M&G Uk Inflation Linked Corporate Bond A Inc | 4.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 43.00% |
| Uk | 34.90% |
| North America | 6.50% |
| International | 5.60% |
| Money Market | 4.10% |
| Asia Pacific | 4.00% |
| Japan | 1.90% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 42.60% |
| Uk Equities | 34.90% |
| North American Equities | 6.50% |
| Asia Pacific Equities | 5.90% |
| International Equities | 5.60% |
| Money Market | 4.10% |
| Alternative Investment Strategies | 0.40% |
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.