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Aberdeen UK ICVC - Aberdeen Sterling Corporate Bond Fund

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ACORBCI:LN
Acquired
ACORBCI:LN was acquired by ADN:LN
GBp
Fund Type
OEIC
52Wk Range
100.84 - 107.75
52Wk Range
100.84 - 107.75
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
Aberdeen Investment Funds ICVC 40.00 m 56.76 m 3.96
LONG GILT FUTURE Mar16 400.00 46.71 m 3.26
AVLN 8 ¼ 04/21/22 14.40 k 18.25 m 1.27
HSBC 7 04/07/38 13.05 k 17.65 m 1.23
WARW 2 A 17.00 k 16.42 m 1.15
RBS 7 ⅛ 10/29/49 14.75 k 16.33 m 1.14
BACR 10 05/21/21 11.65 k 15.77 m 1.10
GKNLN 5 ⅜ 09/19/22 14.10 k 15.66 m 1.09
HSBC 6 ½ 05/20/24 12.05 k 15.36 m 1.07
AXASA 5.453 11/29/49 13.20 k 13.85 m 0.97
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