Aberdeen Sterling Long Dated Corporate Bond K Acc
Latest (Mid) Price:
GBX 313.16
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,350,912.54 | Launch Date | 13/05/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 25,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ4BR023 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.4600 (on 01/03/2018) |
Fund Objective
The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) non-government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in Debt and Debt-Related Securities which are Sub-Investment grade as at the date of investment. Any security which is downgraded after purchase to Sub-Investment grade will not be sold unless, in the opinion of the Investment Adviser, it is in the best interests of Shareholders to do so. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates)
Fund Managers
Sterling IG and Aggregate Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Corporate Fixed Int | 1.65% |
| Belgian Corporate Fixed Intere | 0.66% |
| Cash & Cash Equivalents | 1.51% |
| Danish Corporate Fixed Interes | 0.51% |
| Dutch Corporate Fixed Interest | 2.96% |
| French Corporate Fixed Interes | 9.72% |
| German Corporate Fixed Interes | 6.34% |
| Italian Corporate Fixed Intere | 1.31% |
| Mexican Corporate Fixed Intere | 1.26% |
| Norwegian Corporate Fixed Inte | 1.40% |
| Supranational Fixed Interest | 1.03% |
| UK Corporate Fixed Interest | 50.59% |
| UK Gilts | 10.82% |
| US Corporate Fixed Interest | 10.24% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.65% |
| Belgium | 0.66% |
| Denmark | 0.51% |
| France | 9.72% |
| Germany | 6.34% |
| International | 1.03% |
| Italy | 1.31% |
| Mexico | 1.26% |
| Netherlands | 2.96% |
| Norway | 1.40% |
| UK | 62.92% |
| USA | 10.24% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 5.59% |
| Financials | 21.14% |
| Government Bonds | 27.96% |
| Industrials | 21.75% |
| Mortgage & Secured Bonds | 0.89% |
| Others | 1.51% |
| Property Shares | 3.28% |
| Utilities | 17.88% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LCR FINANCE 4.5% 07/12/28 REGS | 3.30% |
| HM TREASURY UNITED KINGDOM DMO | 2.70% |
| HEATHROW FUNDING (EXP 10/12/31 | 2.00% |
| ELECTRICITE DE FRANCE 6.25% 30 | 1.90% |
| UK TREASURY 4.75% 07/12/38 GBP | 1.80% |
| HIGH SPEED RAIL FIN 1 4.375% 0 | 1.70% |
| ASPIRE DEFENCE FINANCE 4.674% | 1.60% |
| HSBC HLDGS 7% SUBORD NTS 07/04 | 1.50% |
| LLOYDS BANK PLC 6.5% NTS 17/09 | 1.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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