Aberdeen Sterling Bond C Acc
Latest (Mid) Price:
GBX 109.20
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 2.10 |
| Total Expense Ratio | 0.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 94,762,400.00 | Launch Date | 01/07/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.63 |
| ISIN | GB00B09KGQ88 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6300 (on 01/05/2015) |
Fund Objective
The Fund's aim is to provide a combination of income and growth of capital by investing in a portfolio of predominantly fixed interest securities.
Fund Managers
Pan European Credit Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 5% GILT 2025 | 7.20% |
| TREASURY 8% GILT 2021 | 5.30% |
| DEUTSCHE BUNDESREPUBLIK 0.5% 2 | 5.00% |
| TREASURY 4.25% GILT 07/06/2032 | 4.80% |
| TREASURY 1.75% GILT 22/07/19 G | 4.60% |
| TREASURY 1.25% GILT 22/7/18 GB | 4.40% |
| TREASURY 4.25% GILT 07/12/49 G | 4.20% |
| TREASURY 4.5% GILT 7/12/42 GBP | 4.20% |
| DEUTSCHE BUNDESREPUBLIK 1% 202 | 4.00% |
| TREASURY 4.5% GILT 07/03/2019 | 3.60% |
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
