Error: Could not add to watchlist. X

Aberdeen Strategic Bond Fund

+ Watchlist
SSTBDAA:LN
138.25
GBp
0.32
0.23%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
138.57
52Wk Range
133.10 - 139.40
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
138.25
Total Assets (m GBp) (on 06/02/2015)
130.768
Inception Date
06/14/2010
Last Dividend (on 05/01/2015)
1.0276
Dividend Indicated Gross Yield
3.72%
Fund Managers
ROGER WEBB / LUKE HICKMORE
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 12/07/55 2.39 k 3.50 m 2.85
UKT 5 03/07/25 2.35 k 3.11 m 2.53
LLOYDS 6.461 11/29/49 2.55 k 2.68 m 2.18
BACR Float 10/29/49 2.50 k 1.86 m 1.52
AVLN 6 ⅝ 06/03/41 1.59 k 1.81 m 1.47
LLOYDS 13 01/29/49 1.00 k 1.75 m 1.43
UKT 4 ½ 09/07/34 1.21 k 1.64 m 1.33
RABOBK 5.556 10/29/49 1.51 k 1.59 m 1.29
GKNLN 5 ⅜ 09/19/22 1.30 k 1.52 m 1.23
AXASA 6.6862 07/29/49 1.35 k 1.51 m 1.22
Profile
Aberdeen Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide a total return by investing in a portfolio of global debt instruments. The Fund will invest in government bonds, investment grade and sub-investment grade bonds, securitized bonds, covered bonds and preference shares denominated in any currency.
ADDRESS
Scottish Widows Investment Part Ltd
33 Old Broad Street
London EC2N 1HZ
United Kingdom
PHONE
44-800-33-66-00 Tel