Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Investment Funds Icvc-Aberdeen Sterling Long Dated Corporate Bond Fund

ABSLCKI:LN
102.03
GBp
0.15
0.15%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
95.79 - 103.70
1 Yr Return
7.22%
YTD Return
-0.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.18
52Wk Range
95.79 - 103.70
1 Yr Return
7.40%
YTD Return
-0.53%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
102.03
Total Assets (m GBP) (on 06/16/2017)
26.082
Inception Date
10/14/2016
Last Dividend (on 08/01/2017)
1.25447
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
369.00 477.78 k 2.38
363.00 430.71 k 2.14
291.00 401.05 k 1.99
250.00 379.41 k 1.89
250.00 363.29 k 1.81
300.00 352.52 k 1.75
239.00 340.08 k 1.69
200.00 326.19 k 1.62
221.00 326.07 k 1.62
200.00 300.68 k 1.50
Profile
Aberdeen Sterling Long Dated Corporate Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve income and capital growth. The Fund invests in Sterling denominated longer dated (10+ years) non-government investment grade debt and debt-related securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890