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Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund

ACORBAA:LN
Acquired
ACORBAA:LN was acquired by ADN:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/09/2015)
23.239
Inception Date
03/23/2007
Last Dividend (on 09/11/2015)
0.54748
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS LANGFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
729.00 89.48 m 5.56
43.48 m 63.04 m 3.92
55.13 m 57.71 m 3.59
14.61 k 18.41 m 1.14
14.40 k 17.47 m 1.09
13.40 k 17.28 m 1.07
16.90 k 17.27 m 1.07
14.75 k 16.15 m 1.00
17.00 k 15.96 m 0.99
12.82 k 15.88 m 0.99
Profile
Aberdeen Sterling Corporate Bond Fund is a UCITS certified open- end investment company incorporated in the United Kingdom. It aims to produce anattractive level of income primarily through investment in a portfolio of non-investment grade debt, investment grade debt & debt related securities. It may also invest in derivatives, including forwards & collective investment schemes.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890