Error: Could not add to watchlist. X

Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund

+ Watchlist
ACORBCA:LN
141.11
GBp
0.95
0.68%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
140.16
52Wk Range
134.91 - 149.39
1 Yr Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
141.11
Total Assets (m GBp) (on 07/03/2015)
26.898
Inception Date
03/23/2007
Last Dividend (on 05/01/2015)
1.22659
Dividend Indicated Gross Yield
4.35%
Fund Managers
CHRIS LANGFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LONG GILT FUTURE Sep15 12.00 1.41 m 5.04
NGGLN 5 ⅝ 06/18/73 700.00 812.07 k 2.89
AVLN 6 ⅛ 11/14/36 570.00 667.13 k 2.38
SWSFIN 4 ½ 03/31/38 600.00 638.03 k 2.27
CASHP 7 ¼ 11/12/38 400.00 626.60 k 2.23
LANDLN 5.391 03/31/27 500.00 624.12 k 2.22
ASPR 4.674 03/31/40 500.00 584.63 k 2.08
PHNXLN 5 ¾ 07/07/21 500.00 568.40 k 2.02
AMPAU 6 ⅞ 08/23/22 460.00 548.60 k 1.95
BPCEGP 5 ¼ 04/16/29 500.00 546.58 k 1.95
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