Aberdeen Charity Select UK Bond Inc
Latest (Mid) Price:
GBX 113.94
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.58 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,403,803.60 | Launch Date | 09/01/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.58 |
| ISIN | GB00B15CM890 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6900 (on 31/05/2016) |
Fund Objective
The fund aims to maximise total returns by investing the majority of the funds assets in investment grade UK Debt and Debt Related Securities. The fund may also opportunistically invest in sub-investment grade debt.
Fund Managers
Pan Euro Macro Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Government Fixed In | 4.85% |
| Cash & Cash Equivalents | 0.12% |
| Foreign Exchange | 0.00% |
| Global Index Linked | 4.45% |
| Luxembourg Fixed Interest | 2.95% |
| UK Fixed Interest | 52.42% |
| UK Gilts | 35.43% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.09% |
| Europe | 0.00% |
| Eurozone | 0.00% |
| Germany | 4.45% |
| Luxembourg | 2.95% |
| UK | 99.72% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 3.5% GILT 22/01/45 GB | 5.10% |
| AUSTRALIA(COMMONWEALTH OF) 2.7 | 4.80% |
| TREASURY 4.5% GILT 7/9/2034 GB | 3.60% |
| TREASURY 1.75% GILT 22/07/19 G | 2.70% |
| TREASURY 3.75% GILT 07/09/21 | 2.70% |
| GERMANY (FED REP OF) 0.5% 15/0 | 2.20% |
| UK TREASURY STRIP UK 4.25% TRE | 2.20% |
| TREASURY 1.5% GILT 22/07/26 GB | 2.10% |
| TREASURY 1.5% GILT 22/07/47 GB | 2.10% |
| TREASURY 4% GILT 07/03/22 GBP | 2.10% |
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
