• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Class I - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary To generate income payable quarterly and long term capital growth.
SEDOL code B8HP445
ISIN GB00B8HP4451
Fund code CMDPI
Managers Not Disclosed
Manager Tenure 17 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £36 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1663
Buy Price £1.1663
Price Change +0.1632%
Price Date 14th June 2019
Yield 3.55%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.441%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.11% -1.15% +14.22% -1.40% +8.89% +5.49%
Benchmark Performance
(GBP Moderate Allocation)
+5.05% -0.97% +13.38% -2.81% +9.81%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% -0.01% +0.18%
1 week 0.95% +1.11% -0.16%
1 month 2.43% +1.47% +0.96%
3 months 3.59% +2.82% +0.77%
6 months 6.46% +5.38% +1.07%
1 year 1.40% +1.12% +0.27%
3 years 18.43% +17.87% +0.56%
5 years 25.56% +25.41% +0.15%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.00% +7.33% +1.67%
Since inception 48.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter Strategic Bond I Inc GBR 8.97%
Royal London Sterling Credit Z Inc GBR 8.47%
PIMCO GIS GlInGd Crdt Instl GBPH Inc IRL 8.46%
BNY Mellon US Equity Income GBP E Inc IRL 6.36%
JOHCM UK Equity income B GBP Inc GBR 6.19%
Royal London UK Equity Income Z GBP Inc GBR 6.15%
New Capital Wealthy Nations Bd GBP S Inc IRL 5.99%
UBAM Global High Yield Solution IHD GBP LUX 5.73%
BlackRock Continental Eurp Inc A Inc GBR 5.17%
Artemis Income I Inc GBR 5.16%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0091 £1.1621
1st February 2019 0.0093 £1.1154
1st November 2018 0.0083 £1.1287
1st August 2018 0.0139 £1.1841
1st May 2018 0.0082 £1.1774
1st February 2018 0.0113 £1.1943