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Latest Portfolio Transaction Date
Aspen Conservative Multi-Strategy 06/02/2025 5 39.64 49.32 6.56 4.49
Aspen Conservative Passive Plus 24/02/2025 17 39.62 50.85 1.79 7.74
Aspen Conservative Sustainable Portfolio 23/01/2025 22 39.15 48.42 4.46 7.97
Aspen Defensive Core Portfolio 23/01/2025 23 18.67 72.08 -1.00 10.25
Aspen Defensive Income 14/11/2024 23 20.04 75.79 3.39 0.77
Aspen Defensive Multi-Strategy Portfolio 06/02/2025 5 22.97 61.40 14.07 1.57
Aspen Defensive Passive Plus Portfolio 24/02/2025 17 19.80 68.28 1.79 10.14
Aspen Defensive Sustainable Portfolio 23/01/2025 23 19.56 65.11 4.88 10.45
Aspen Equity Focus Core Portfolio 23/01/2025 16 93.23 1.50 4.71 0.56
Aspen Equity Focus Income 14/11/2024 16 95.17 0 4.29 0.55
Aspen Equity Focus Multi- Strategy 06/02/2025 5 96.04 1.14 2.14 0.68
Aspen Equity Focus Passive Plus 24/02/2025 11 97.55 0.03 1.56 0.85
Aspen Equity Focus Sustainable Portfolio 23/01/2025 16 96.36 0 2.80 0.85
Aspen Four Seasons Portfolio 17/03/2025 24 33.39 49.64 6.76 10.21
Aspen Global Megatrends 22/11/2024 9 98.70 0 1.30 0
Aspen Growth Core Portfolio 23/01/2025 25 75.76 18.10 3.37 2.78
Aspen Growth Income 14/11/2024 25 77.37 17.53 4.52 0.59
Aspen Growth Multi-Strategy Portfolio 06/02/2025 5 79.48 18.73 0.36 1.43
Aspen Growth Passive Plus Portfolio 24/02/2025 18 79.22 16.14 1.62 3.02
Aspen Growth Sustainable Portfolio 23/01/2025 22 78.26 15.19 3.51 3.03

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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