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Aberdeen Life Sterling Credit Bond Fund

ABLCBPA:LN
211.53
GBp
0.21
0.10%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Pension
52Wk Range
209.28 - 216.89
1 Yr Return
1.06%
YTD Return
-2.22%
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Previous Close
211.74
52Wk Range
209.28 - 216.89
1 Yr Return
1.03%
YTD Return
-2.22%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
211.53
Total Assets (m GBP) (on 04/24/2018)
8.717
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
4.20 m 8.71 m 99.88
Profile
Aberdeen Life Sterling Credit Bond Fund is an open-end life fund registered in the United Kingdom.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-