Aberdeen European Corporate Bond B
Latest (Mid) Price:
GBX 117.51
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 2.20 |
| Total Expense Ratio | 0.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 66,800,000.00 | Launch Date | 13/04/2004 | 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 | GB00B000C696 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6300 (on 01/05/2015) |
Fund Objective
To provide a combination of income and growth of capital by investing predominantly in euro denominated fixed interest securities.
Fund Managers
Pan European Credit Team
Asset Breakdown
| Name | Weight |
|---|---|
| Fixed Interest | 96.30% |
| Money Market | 0.80% |
| Supranational Fixed Interest | 2.90% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 43.60% |
| Industrials | 38.80% |
| Money Market | 0.80% |
| Others | 0.00% |
| Supranational Fixed Interest | 2.90% |
| Utilities | 14.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 2I RETE GAS SPA 1.125% MTN 02/ | 2.10% |
| DEUTSCHE TELEKOM INTL FINANCE | 1.90% |
| JPMORGAN CHASE & CO 2.75% BDS | 1.60% |
| NATIONAL CAPITAL INSTRUMENTS F | 1.50% |
| ROYAL BANK OF SCOTLAND PLC 5.5 | 1.30% |
| LLOYDS BANK 10.375% 2024 | 1.20% |
| NATIONAL GRID 5% INST 2/7/18 E | 1.20% |
| NATIONWIDE BUILDING SOCIETY 1. | 1.20% |
| VOLKSWAGEN FINANCE FRN 0% 2049 | 1.20% |
| JEFFERIES GROUP INC | 1.10% |
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
