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Aberdeen Charity Select UK Bond

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ACSLUKB:LN
143.68
GBp
0.87
0.60%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
144.55
52Wk Range
131.95 - 150.78
1 Yr Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
143.68
Total Assets (m GBp) (on 04/30/2015)
21.925
Inception Date
06/16/2006
Last Dividend (on 03/01/2015)
2.9151
Dividend Indicated Gross Yield
9.02%
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 7.42 m 33.90
Aberdeen Global II - Sterling 386.65 k 4.14 m 18.90
UKT 4 ¾ 09/07/15 1.26 k 1.29 m 5.87
Aberdeen Global II - Global So 166.90 k 1.07 m 4.88
UKT 3 ¼ 01/22/44 842.00 970.65 k 4.43
UKT 1 ¼ 07/22/18 644.00 652.45 k 2.98
UKT 4 ¼ 06/07/32 358.00 462.51 k 2.11
UKT 4 ¾ 12/07/30 327.00 442.83 k 2.02
UKT 3 ¾ 07/22/52 319.00 417.88 k 1.91
UKT 4 ½ 03/07/19 308.00 350.08 k 1.60
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