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Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio

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ABMDBIA:LN
114.88
GBp
1.33
1.14%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
116.21 - 128.34
1 Yr Return
-5.93%
YTD Return
-6.84%
Previous Close
116.21
52Wk Range
116.21 - 128.34
1 Yr Return
-4.89%
YTD Return
-6.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
114.88
Total Assets (m GBP) (on 02/05/2016)
42.774
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
1.31626
Dividend Indicated Gross Yield
5.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Continental European 2.50 m 3.28 m 7.22
Jupiter Strategic Bond 4.89 m 3.14 m 6.92
Legg Mason Funds ICVC - Legg M 3.13 m 3.14 m 6.91
Invesco Perpetual Fixed Intere 1.30 m 3.12 m 6.87
Aviva Investors Investment Fun 2.46 m 2.70 m 5.94
M&G Global Dividend Fund 1.84 m 2.69 m 5.92
New Capital UCITS Fund PLC - N 30.73 k 2.34 m 5.16
J O Hambro Capital Management 1.41 m 2.30 m 5.06
Man Fixed Interest ICVC - Stra 1.98 m 2.29 m 5.04
INVESCO PERPETUAL European Inv 4.08 m 2.28 m 5.02
Profile
Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares or units of Collective Investment Schemes which are principally denominated in sterling and which are primarily investing in debt instruments.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-