• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aberdeen Charity Select UK Bond

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ACSLUKB:LN

138.31 GBp 0.28 0.20%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aberdeen Charity Select UK Bond (ACSLUKB)

Year To Date: +7.85% 3-Month: +3.40% 3-Year: +4.58% 52-Week Range: 127.73 - 140.35
1-Month: +1.69% 1-Year: +6.65% 5-Year: +5.45% Beta vs UKX: 0.28

Mutual Fund Chart for ACSLUKB

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  • ACSLUKB:LN 138.31
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Fund Profile & Information for ACSLUKB

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.

Inception Date: 06-16-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ACSLUKB

NAV (on 2014-10-22) 138.31
Assets (M) (on 2014-10-14) 23.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSLUKB

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.26
Dividend Yield (ttm) 2.69

Fees & Expenses for ACSLUKB

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for ACSLUKB

Filing Date: 08/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 8,161,961 8,950,407 34.741%
Aberdeen Global II - Sterling 537,045 5,551,700 21.549%
UKT 4 ¾ 09/07/15 1,667 1,736,890 6.742%
UKT 1 ¾ 07/22/19 1,117 1,121,300 4.352%
Aberdeen Global II - Global So 129,838 792,162 3.075%
UKT 4 ¾ 12/07/38 391 522,244 2.027%
OBL 1 10/12/18 #167 594 493,408 1.915%
UKT 3 ¾ 07/22/52 404 481,155 1.868%
UKT 4 ¼ 03/07/36 387 472,375 1.834%
LONG GILT FUTURE Dec14 4 454,163 1.763%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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