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

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CSMGFIA:LN
72.92
GBp
0.65
0.88%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
73.57
52Wk Range
67.11 - 76.12
1 Yr Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
72.92
Total Assets (m GBp) (on 06/30/2015)
49.233
Inception Date
10/31/2005
Last Dividend (on 05/01/2015)
0.60031
Dividend Indicated Gross Yield
3.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Perpetual Fixed Intere 1.47 m 3.64 m 6.98
BlackRock Continental European 2.73 m 3.64 m 6.97
Legg Mason Funds ICVC - Legg M 3.28 m 3.63 m 6.97
UBAM - Global High Yield Solut 31.75 k 3.58 m 6.87
M&G Global Dividend Fund 1.84 m 3.12 m 5.98
Jupiter Strategic Bond 4.67 m 3.11 m 5.96
GLG Fixed Interest ICVC - Stra 2.52 m 3.09 m 5.93
Aviva Investors Investment Fun 2.58 m 2.94 m 5.63
J O Hambro Capital Management 1.41 m 2.66 m 5.10
INVESCO PERPETUAL European Inv 4.32 m 2.61 m 5.01
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
-