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Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund

ACORBCI:LN
Acquired
ACORBCI: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)
0.41
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
729.00 93.67 m 5.47
43.48 m 62.83 m 3.67
55.13 m 57.06 m 3.33
18.50 k 33.47 m 1.96
14.60 k 21.61 m 1.26
21.00 k 21.17 m 1.24
200.00 19.72 m 1.15
15.77 k 19.39 m 1.13
14.61 k 18.34 m 1.07
19.61 k 18.22 m 1.06
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