abrdn Life Multi-Asset Fund ARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | 13.3 | -11.5 | 8.7 | 3.8 | |
+/-Sector | 2.8 | 2.7 | -1.7 | 0.5 | -0.2 | |
Sector: Mixed Investment 40%-85% Shares (Pen) |
Key Stats | ||
NAV 19/04/2024 | GBX 211.72 | |
Day Change | -0.39% | |
ABI Sector | Mixed Investment 40%-85% Shares (Pen) | |
ISIN | GB0003915997 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No |
Investment Objective: abrdn Life Multi-Asset Fund A |
There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range 0.4%-1.5%, dependent on the size of the fund. Please refer to T&C's. To achieve long-term returns from a diversified portfolio of assets. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 17/08/2012 | ||
Inception Date 17/08/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CAPS Pooled Balanced Median | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn Life Multi-Asset Fund A | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Aberdeen Life & Pension - Nort | 26.61 | |
Asi Life Uk Equity Fund | 17.30 | |
abrdn UK All Share Tracker X Acc | 13.69 | |
Abrdn Life Diversified Growt | 13.02 | |
abrdn UK Government Bond Z Acc | 8.87 | |
Increase Decrease New since last portfolio | ||
abrdn Life Multi-Asset Fund A |