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ABERDEEN MM CAUTIOUS MANAGED - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of ABERDEEN MM CAUTIOUS MANAGED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN MM CAUTIOUS MANAGED does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

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to save 4.00%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  UNIT TRUST
Launched  August, 2001
Size  £322m
Yield 2.1%
Charging basis  –
Dividends paid  30/6, 31/12.
Bid price(inc) 111.06p
Bid price(acc) 149.95p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.26%
Reduction in yield (10yr) 2.26%

Bestinvest says


No information available.

Portfolio

aberdeen mm cautious managed asset allocation illustration
Allocation Proportion
Equity 58%
High yield bonds –
Quality bonds 39%
Property –
Commodities –
Hedge –
Fund cash 3%
aberdeen mm cautious managed equity geographic illustration
Allocation Proportion
UK 72%
Europe 14%
Nth America 6%
Japan 0%
Pacific 3%
Other Equity 5%
aberdeen mm cautious managed equity capitalisation illustration
Allocation Proportion
Large Caps 53%
Mid Caps 29%
Small Caps 18%

View all performance data for ABERDEEN MM CAUTIOUS MANAGED

Investment process


Fund of external funds. The investment objective of the Fund is to achieve income and
capital growth by the adoption of a cautious investment approach. Up to 60% of the Fund will be invested in collective investment schemes which invest mainly in equities or which pursue a strategy mainly linked to equity investment. The Fund may also invest in other collective investment schemes including those which invest in fixed income holdings. The Fund may also invest directly in transferable securities, money market instruments, near cash, cash and deposits.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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