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Aberdeen Charity Select UK Bond

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ACSEUBI:LN
107.86
GBp
0.36
0.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
104.42 - 115.86
1 Yr Return
4.56%
YTD Return
-0.28%
Previous Close
107.50
52Wk Range
104.42 - 115.86
1 Yr Return
4.56%
YTD Return
-0.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
107.86
Total Assets (m GBP) (on 06/30/2015)
20.341
Inception Date
09/01/2006
Last Dividend (on 06/01/2015)
0.23
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global II - Sterling 6.37 m 7.18 m 34.80
Aberdeen Global II - Sterling 390.57 k 4.08 m 19.76
UKT 1 ¾ 07/22/19 1.16 k 1.18 m 5.74
UKT 5 03/07/25 827.00 1.07 m 5.18
Aberdeen Global II - Global So 166.90 k 1.02 m 4.94
UKT 4 ¼ 06/07/32 509.00 645.46 k 3.13
UKT 3 ¼ 01/22/44 394.00 449.39 k 2.18
UKT 1 ¼ 07/22/18 392.00 395.19 k 1.92
UKT 4 ¾ 12/07/30 291.00 385.96 k 1.87
DBRI 0.1 04/15/23 446.00 348.77 k 1.69
Profile
Aberdeen Charity Select UK Bond Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to maximise total returns by investing the majority of the Fund's assets in investment grade UK debt and Debt-Related Securities. The Fund may also opportunistically invest in sub-investment grade debt.
ADDRESS
Aberdeen Unit Trust Mgrs Ltd
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890