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Aberdeen Multi Manager Multi Asset Distribution Portfolio R Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 60.15p
/ Sell: 57.15p
17/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.31% |
| Fund size | £54,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cf Walker Crips Uk Growth Acc | 6.20% |
| Bluebay Investment Grade Bond B Eur | 6.20% |
| Johcm Uk Equity Income Ret Acc | 6.10% |
| Artemis Income R Inc | 5.90% |
| Invesco Sterling Bond A | 5.40% |
| Jupiter Strategic Bond Inc | 4.70% |
| Cazenove Strategic Bond A Inc | 4.30% |
| Schroder Asian Income Maximiser Retail Inc | 4.20% |
| Cullen North Us Div Value | 4.20% |
| L&G Uk Absolute R | 4.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 41.60% |
| Uk | 29.40% |
| International | 8.30% |
| Money Market | 6.70% |
| Asia Pacific | 6.40% |
| North America | 4.20% |
| Global Emerging Markets | 3.40% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 41.20% |
| Uk Equities | 29.40% |
| International Equities | 8.30% |
| Money Market | 6.70% |
| Asia Pacific Equities | 6.40% |
| North American Equities | 4.20% |
| Global Emerging Market Equities | 3.40% |
| 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.