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Aberdeen Charity Select UK Bond

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ACSEUBI:LN
106.20
GBp
0.83
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
105.37
52Wk Range
101.91 - 115.86
1 Yr Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
106.2
Total Assets (m GBp) (on 05/29/2015)
22.110
Inception Date
09/01/2006
Last Dividend (on 06/01/2015)
0.23
Dividend Indicated Gross Yield
0.96%
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 6.48 m 7.44 m 33.60
Aberdeen Global II - Sterling 386.65 k 4.15 m 18.75
Aberdeen Global II - Global So 166.90 k 1.07 m 4.84
UKT 4 ¾ 09/07/15 889.00 909.00 k 4.11
UKT 3 ¼ 01/22/44 595.00 690.12 k 3.12
UKT 5 03/07/25 519.00 673.14 k 3.04
UKT 4 ¼ 06/07/32 509.00 648.47 k 2.93
DBRI 0.1 04/15/23 725.20 600.76 k 2.71
UKT 1 ¼ 07/22/18 573.00 581.99 k 2.63
UKT 4 ¾ 12/07/30 291.00 387.73 k 1.75
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