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 NameGraham Duce
Inception Date01/10/2012
NAV 20/03/2018GBX 116.34
Day Change-0.33%
12 Month Yield3.58%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201843.11 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 Cost1.48%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Aberdeen Multi-Manager Multi Asset Distribution Portfolio I Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised4.224.21
5 Years Annualised5.335.23
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate income payable quarterly and long term capital growth. Investments will be mainly in shares or units of collective investment schemes investing (directly or indirectly) in equities or fixed interest securities or pursuing an absolute return objective in any geographical area or sector. The Portfolio may include an indirect exposure to property with any geographical or sector focus. The Portfolio may also invest in other collective investment schemes (including unregulated schemes) and directly in transferable securities, money market instruments, near cash, cash and deposits. The Portfolio may also invest in derivatives for the purpose of delivering its investment objective.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom36.76
United States18.55
Europe - ex Euro6.82

Top Sectors

Stock Sector%
Financial Services22.81
Consumer Cyclical10.22
Fixed Income Sector%
Corporate Bond43.31
Cash & Equivalents9.66
Government Related6.65
Asset Backed3.53
Top Holdings
IncreaseDecreaseNew since last portfolio
Royal London Sterling Credit Z Inc Not Classified8.03
Jupiter Strategic Bond I Inc Not Classified7.90
PIMCO GIS GlInGd Crdt Instl GBPH Inc Not Classified7.85
M&G Global Dividend GBP A Inc Not Classified6.61
New Capital Wealthy Nations Bd USD S Inc Not Classified6.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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