Aberdeen Multi-Mgr Multi Asset Dist I (FUND:B834037) - Fund price


Fund Report

Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 22/07/2019GBX 151.73
Day Change-0.05%
12 Month Yield3.39%
ISINGB00B8340374
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201935.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.46%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund4.672.9811.427.27-7.439.76
Category5.591.5610.587.45-5.488.38
Benchmark8.951.8618.926.76-1.969.98
  • Fund: Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD11.219.6111.80
3 Years Annualised5.174.916.80
5 Years Annualised5.315.218.43
10 Years Annualised7.206.878.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income payable quarterly and long term capital growth.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks57.020.1556.87
Bonds40.751.8438.90
Cash24.3922.372.01
Other2.330.122.21
Top Stock Regions
Region%
United Kingdom37.92
United States22.10
Eurozone15.68
Japan6.15
Asia - Emerging5.09

Top Sectors

Stock Sector%
Financial Services21.84
Industrials16.23
Consumer Cyclical10.44
Energy8.41
Consumer Defensive8.10
Fixed Income Sector%
Corporate Bond47.00
Government26.67
Government Related5.94
Agency Mortgage Backed5.00
Cash & Equivalents4.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jupiter Strategic Bond I Inc Not Classified9.12
Royal London Sterling Credit Z Inc Not Classified8.80
PIMCO GIS GlInGd Crdt Instl GBPH Inc Not Classified8.54
BNY Mellon US Equity Income GBP E Inc Not Classified6.59
Royal London UK Equity Income Z GBP Inc Not Classified6.20
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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