Aberdeen UK Multi-Manager

Aberdeen's award-winning Multi Manager funds allow clients to spread investments, effectively employing many investment managers from different investment companies to manage their portfolio.

To make life simpler for investors, we divide investment opportunities into focus sectors. Clients can invest in one or all or in any combination that you believe holds the most potential. Multi-Manager investing encapsulates all the benefits of diversification without compromising the potential for good performance.

Investments can be made into the fund(s) selected through our ISA or directly either by lump sum or regular monthly saving.

XD and Pay dates

View Historical Prices

View further details of recent fund mergers

03-Feb-2012 Prices as at 12:00pm GMT

Class	Yield	Full Offer Price	Full Spread	Bid	Offer	Movement	Equalisation
Aberdeen Diversified Growth Portfolio
Class Z Acc	0.00	103.68	0.03	103.65	103.68	0.03	0.50
Aberdeen Multi-Manager Balanced Managed Portfolio
R Inc	0.00	83.49	4.91	79.39	83.49	0.45	0.14
R Acc	0.00	86.19	4.90	81.97	86.19	0.46	0.15
Aberdeen Multi-Manager Cautious Managed Portfolio
R Inc	2.10	119.62	5.01	113.64	119.62	0.37	0.80
R Acc	2.10	160.08	5.01	152.08	160.08	0.50	1.08
Aberdeen Multi-Manager Constellation Portfolio
R Inc	0.00	163.79	4.85	155.85	163.79	0.92	0.32
R Acc	0.00	163.79	4.85	155.85	163.79	0.92	0.32
Aberdeen Multi-Manager Diversified Alpha Portfolio (formerly Multi Asset Growth Portfolio)
R Inc	0.00	137.10	4.86	130.44	137.10	0.26	0.00
R Acc	0.00	137.27	4.86	130.60	137.27	0.26	0.00
Aberdeen Multi-Manager Equity Managed Portfolio
R Inc	0.00	162.89	4.84	155.01	162.89	1.09	0.04
R Acc	0.00	162.89	4.84	155.01	162.89	1.09	0.04
Aberdeen Multi-Manager Ethical Portfiolio
R Inc	0.00	68.56	5.09	65.13	68.56	0.59	0.00
R Acc	0.00	68.75	5.09	65.31	68.75	0.59	0.00
Aberdeen Multi-Manager Multi Asset Distribution Portfolio
R Inc	4.40	40.20	5.07	38.19	40.20	0.10	0.11
R Acc	4.40	60.00	5.07	57.00	60.00	0.15	0.17