Aberdeen Sterling Index Linked Bond
Latest (Mid) Price:
GBX 210.78
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.70 |
| Total Expense Ratio | 0.19 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,171,900.00 | Launch Date | 05/07/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.19 |
| ISIN | GB00B019HX76 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1900 (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 Euro Macro Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.875% IDX LKD GILT | 17.30% |
| TREASURY 1.25% IDX-LKD GILT 22 | 6.30% |
| TREASURY 0.625% IDX-LKD GILT 2 | 6.00% |
| TREASURY 0.125% IDX LKD GILT 2 | 5.50% |
| TREASURY 0.375% IDX-LKD GILT 2 | 5.30% |
| TREASURY 2% IDX-LINKED GILT 20 | 5.30% |
| TREASURY 0.25% IDX LKD GILT 22 | 4.30% |
| TREASURY 0.125% GILT 22/03/68 | 4.00% |
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
