Aberdeen Multi-Mgr Multi Asset Dist I £ (FUND:B8HP445) - Fund price - Overview


Fund Report

Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 18/04/2019GBX 116.99
Day Change0.18%
12 Month Yield3.48%
ISINGB00B8HP4451
SEDOLB8HP445
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201936.11 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.682.9711.427.27-7.435.92
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD8.496.896.36
3 Years Annualised5.725.617.70
5 Years Annualised5.185.107.73
10 Years Annualised---

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 Profile28/02/2019

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
Stocks55.090.0055.09
Bonds40.072.3037.78
Cash26.5424.991.56
Other5.850.285.57
Top Stock Regions
Region%
United Kingdom38.55
United States24.36
Eurozone15.83
Japan7.72
Europe - ex Euro5.91

Top Sectors

Stock Sector%
Financial Services21.32
Industrials14.76
Consumer Cyclical11.19
Healthcare9.45
Energy9.42
Fixed Income Sector%
Corporate Bond46.25
Government28.79
Government Related5.97
Asset Backed4.10
Cash & Equivalents3.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PIMCO GIS GlInGd Crdt Instl GBPH Inc Not Classified8.05
DecreaseJupiter Strategic Bond I Inc Not Classified7.99
Royal London Sterling Credit Z Inc Not Classified7.97
UBAM Global High Yield Solution IHD GBP Not Classified6.15
JOHCM UK Equity income B GBP Inc Not Classified6.08
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.
© Copyright 2019 Morningstar. All rights reserved.