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

ABSLDZA:LN
230.0200
GBp
0.0100
0.00%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
215.2400 - 239.0000
1 Yr Return
5.48%
YTD Return
0.93%
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Previous Close
230.0300
52Wk Range
215.2400 - 239.0000
1 Yr Return
4.19%
YTD Return
0.93%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
230.02
Total Assets (m GBP) (on 11/17/2017)
43.548
Inception Date
05/13/2016
Last Dividend (on 08/01/2017)
1.9994
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 4.36 m 10.23
2.28 k 3.86 m 9.05
2.64 k 3.83 m 8.98
4.72 k 2.98 m 6.98
2.10 k 2.94 m 6.90
1.91 k 2.92 m 6.85
1.73 k 2.90 m 6.80
2.03 k 2.72 m 6.37
1.73 k 2.65 m 6.22
1.74 k 2.60 m 6.10
Profile
Aberdeen Sterling Long Dated Government 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) 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