Quick Stats

Bid Price - Offer Price -
Mid Price GBX 223.60 Day Change GBX +0.69 (0.31%)
Price Date 22 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 144,648,800.00
Launch Date 01/06/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB0031682288 Min TopUp (£) 100.00

Fund Objective

The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.

Fund Managers

Portfolio Management - Strategy