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Latest Portfolio Transaction Date
Alpha Beta AB2 Core 15/11/2024 23 43.43 43.77 11.99 0.81
Alpha Beta AB3 Core 15/11/2024 23 52.89 35.14 11.13 0.84
Alpha Beta AB4 Core 15/11/2024 23 61.89 26.37 10.85 0.89
Alpha Beta AB5 Core 15/11/2024 23 72.27 16.73 10.12 0.87
Alpha Beta AB6 Core 15/11/2024 20 82.79 7.18 9.21 0.82
Alpha Beta Core Plus Adventurous 16/05/2024 30 87.01 7.25 4.75 1.00
Alpha Beta Core Plus Balanced 16/05/2024 33 62.64 31.93 4.42 1.02
Alpha Beta Core Plus Balanced Growth 16/05/2024 33 70.54 23.86 4.53 1.07
Alpha Beta Core Plus Cautious 16/05/2024 29 45.05 47.96 6.13 0.86
Alpha Beta Core Plus Cautious Balanced 16/05/2024 31 53.49 40.39 5.02 1.09
Alpha Beta Core Plus Growth 16/05/2024 32 79.48 15.02 4.43 1.07
Aspen Balanced Core Portfolio 23/01/2025 25 56.82 35.93 2.02 5.23
Aspen Balanced Income 14/11/2024 26 58.24 37.05 4.03 0.68
Aspen Balanced Multi-Strategy Portfolio 06/02/2025 5 59.98 34.46 2.68 2.88
Aspen Balanced Passive Plus Portfolio 24/02/2025 18 59.39 33.50 1.70 5.41
Aspen Balanced Sustainable Portfolio 23/01/2025 24 58.70 31.80 3.99 5.51
Aspen Capital Preservation 22/11/2024 8 6.65 57.65 34.57 1.13
Aspen Cash Plus 22/11/2024 6 0 14.39 85.61 0
Aspen Conservative Core Portfolio 23/01/2025 23 37.86 53.88 0.52 7.73
Aspen Conservative Income 14/11/2024 22 39.09 56.39 3.78 0.75

The Portfolio Holdings date represents the latest stated transactional positions. Providers confirm their position quarterly at a minimum, for further information please view The Morningstar Attestation & Understanding document.

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