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Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund

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ACORBAA:LN
136.53
GBp
0.39
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
132.21 - 143.64
1 Yr Return
2.23%
YTD Return
-0.77%
Previous Close
136.14
52Wk Range
132.21 - 143.64
1 Yr Return
2.23%
YTD Return
-0.77%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
136.53
Total Assets (m GBP) (on 08/28/2015)
26.411
Inception Date
03/23/2007
Last Dividend (on 08/01/2015)
1.21043
Dividend Indicated Gross Yield
4.43%
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
LONG GILT FUTURE Sep15 12.00 1.39 m 5.11
NGGLN 5 ⅝ 06/18/73 700.00 747.79 k 2.75
AVLN 6 ⅛ 11/14/36 570.00 638.47 k 2.35
SWSFIN 4 ½ 03/31/38 600.00 626.69 k 2.31
LANDLN 5.391 03/31/27 500.00 604.91 k 2.23
CASHP 7 ¼ 11/12/38 400.00 604.05 k 2.22
ASPR 4.674 03/31/40 500.00 563.22 k 2.07
PHNXLN 5 ¾ 07/07/21 500.00 559.70 k 2.06
AMPAU 6 ⅞ 08/23/22 460.00 543.81 k 2.00
BPCEGP 5 ¼ 04/16/29 500.00 525.53 k 1.94
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