Aberdeen Multi-Manager Multi Asset Distribution Portfolio (F0GBR0644U.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash20.88%
Stocks43.29%
Bonds27.33%
Others3.79%
Preferred0.06%
Convertible0.73%
Sector weightings (%)
Sector(s)F0GBR0644U.L
Basic materials5.61%
Consumer cyclical11.22%
Financial services21.70%
Property3.54%
Consumer defensive8.89%
Healthcare8.59%
Utilities5.17%
Communication services5.13%
Energy9.48%
Industrials14.55%
Technology6.13%
Equity holdings
AverageF0GBR0644U.LCategory average
Price/Earnings12.2815.29
Price/book1.531.73
Price/sales0.941.23
Price/Cash flow5.65.57
Median market cap18,616.8119,878.85
3-year earnings growth7.856.46
Bond holdings
AverageF0GBR0644U.LCategory average
Maturity7.127.75
Duration6.434.6
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR0644U.L
US government0.00%
AAA14.16%
AA6.79%
A16.15%
BBB41.52%
BB9.82%
B5.03%
Below B1.42%
Others5.10%
Top 10 holdings (65.96% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Jupiter Strategic Bond I Inc | N/A | 8.43% |
| Royal London Sterling Credit Z Inc | N/A | 7.99% |
| PIMCO GIS GlInGd Crdt Instl GBPH Inc | N/A | 7.94% |
| UBAM Global High Yield Solution IHD GBP | N/A | 6.05% |
| Royal London UK Equity Income Z GBP Inc | N/A | 6.01% |
| JOHCM UK Equity income B GBP Inc | N/A | 6.00% |
| Invesco European Equity Inc UK Z Inc | N/A | 5.96% |
| BNY Mellon US Equity Income GBP E Inc | N/A | 5.91% |
| New Capital Wealthy Nations Bd GBP S Inc | N/A | 5.91% |
| Artemis Income I Inc | N/A | 5.76% |
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