Aberdeen Corporate Bond Q Gr Inc
Latest (Mid) Price:
GBX 107.87
Day Change:
-0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 4.40 |
| Total Expense Ratio | 0.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,310,178,300.00 | Launch Date | 05/07/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.30 |
| ISIN | GB00B7Y22Q07 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.2700 (on 01/05/2015) |
Fund Objective
The aim of this Fund is to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds.
Fund Managers
Pan European Credit Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 34.40% |
| Industrials | 28.90% |
| Money Market | 2.30% |
| Others | 7.10% |
| Structured Products | 8.40% |
| Supranational Fixed Interest | 6.30% |
| UK Gilts | 1.60% |
| Utilities | 11.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FRIENDS PROVIDENT 8.25% 2022 | 1.30% |
| HSBC HLDGS 7% SUBORD NTS 07/04 | 1.30% |
| NATIONAL WESTMINSTER BANK 7.12 | 1.30% |
| TREASURY 4.25% GILT 07/12/40 | 1.30% |
| AT&T INC 5.875% NTS 28/04/17 G | 1.10% |
| BARCLAYS BANK PLC 10% SUB NTS | 1.10% |
| HSBC HLDGS 6.50% NTS 20/05/24 | 1.10% |
| AMERICAN INTERNATIONAL GROUP I | 1.00% |
| BG ENERGY CAPITAL 6.5% CAP SEC | 1.00% |
| GE CAPITAL UK FUNDING 5.875% N | 1.00% |
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.
Fund data supplied by
