Aberdeen Sterling Corporate Bond I
Latest (Mid) Price:
GBX 101.91
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 4.40 |
| Total Expense Ratio | 0.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 23,300,100.00 | Launch Date | 09/03/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.66 |
| ISIN | GB00B1C42G64 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6900 (on 30/04/2015) |
Fund Objective
To provide you with income by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies.
Fund Managers
Pan European Credit Team
Asset Breakdown
| Name | Weight |
|---|---|
| European Fixed Interest | 1.20% |
| Money Market | 0.40% |
| UK Fixed Interest | 98.40% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 15.00% |
| Financials | 36.00% |
| Government Guaranteed | 1.80% |
| Industrials | 23.80% |
| Money Market | 1.20% |
| Utilities | 22.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NGG FINANCE 5.625% RESET CAP S | 2.80% |
| AVIVA 6.125% RESET SUB NTS 14/ | 2.40% |
| CIRCLE ANGLIA SOCIAL HOUSING S | 2.30% |
| LAND SECURITIES CAPITAL MARKET | 2.30% |
| SOUTHERN WATER SERV FIN 4.5% 3 | 2.30% |
| ASPIRE DEFENCE FINANCE 4.674% | 2.10% |
| AMP INTERNATIONAL FINANCE SERV | 2.00% |
| BPCE SA 5.25% BDS 16/04/29 GBP | 2.00% |
| PGH CAPITAL LTD 5.75% GTD BDS | 2.00% |
| BARCLAYS BANK PLC 10% SUB NTS | 1.90% |
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
