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Aberdeen Multi Asset Class I - Income (GBP)

Sell:141.87p Buy:141.87p Change: 0.12p (0.09%)
Prices as at 17 June 2019
Sell:141.87p
Buy:141.87p
Change: 0.12p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:141.87p
Buy:141.87p
Change: 0.12p (0.09%)
Prices as at 17 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 39.82%
International Equities 24.99%
Investment Trusts 13.21%
UK Gilts 12.19%
Managed Funds 4.60%
International Bonds 1.61%
Cash and Equiv. 1.52%
Property 1.10%
Other 0.67%
UK Corporate Bonds 0.25%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Fund Managers Northern American Equity Enhanced Index Class X 14.28% Managed Funds Managed Funds
2 Aberdeen Fund Managers Sterling Government Bond Class Z 13.18% Managed Funds Managed Funds
3 STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES Z GBP 4.24% Managed Funds Managed Funds
4 Pantheon International 4.13% Non-Classified Equity Investment Instruments
5 Aberdeen Fund Managers European Equity Enhanced Index Class X 3.15% Managed Funds Managed Funds
6 Diageo 2.35% United Kingdom Beverages
7 Renewables Infrastructure Group 2.07% Non-Classified Equity Investment Instruments
8 Prudential 1.85% United Kingdom Life Insurance
9 Aberdeen Standard SICAV I Japanese Equity class A A 1.79% Managed Funds Managed Funds
10 RELX 1.72% United Kingdom Media

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 2.01% 0.95% 2.97%
Consumer Goods 8.29% 2.72% 11.01%
Consumer Services 7.67% 3.35% 11.02%
Financials 6.60% 4.34% 0.03% 0.05% 1.10% 13.21% 25.34%
Health Care 3.34% 3.50% 6.85%
Industrials 9.40% 2.60% 0.20% 12.21%
Oil & Gas 0.87% 1.31% 2.18%
Technology 1.63% 5.36% 6.99%
Telecommunications 0.29% 0.29%
Utilities 0.56% 0.56%
Property
Cash and Equiv. 1.52% 1.52%
Managed Funds 4.60% 4.60%
Bonds 0.22% 1.35% 12.19% 13.76%
Non-Classified 0.01% 0.00% 0.71% 0.72%
Commodities
Alternative Trading Strategies
Total 39.82% 24.99% 0.25% 1.61% 12.19% 4.60% 1.10% 13.92% 1.52% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account