• 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

142.70 GBp 0.22 0.15%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Aberdeen Charity Select UK Bond (ACSLUKB)

Year To Date: +11.49% 3-Month: +4.46% 3-Year: +4.92% 52-Week Range: 127.73 - 144.31
1-Month: +2.02% 1-Year: +11.26% 5-Year: +6.31% Beta vs UKX: 0.27

Mutual Fund Chart for ACSLUKB

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  • ACSLUKB:LN 142.70
  • 1M
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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 2014-12-24) 142.70
Assets (M) (on 2014-10-31) 23.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSLUKB

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-01) 0.31
Dividend Yield (ttm) 1.86

Fees & Expenses for ACSLUKB

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for ACSLUKB

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 7,399,644 8,132,209 34.687%
Aberdeen Global II - Sterling 477,264 4,939,395 21.068%
Aberdeen Global II - Global So 113,915 710,894 3.032%
UKT 4 ¾ 09/07/15 509 531,252 2.266%
UKT 4 ¼ 06/07/32 418 513,918 2.192%
UKT 1 ¾ 07/22/19 503 510,218 2.176%
UKT 4 ¼ 12/07/27 395 479,874 2.047%
UKT 4 ¼ 03/07/36 387 475,181 2.027%
LONG GILT FUTURE Dec14 4 460,401 1.964%
UKT 5 03/07/18 390 442,298 1.887%

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

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