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Aberdeen Investment Funds ICVC - Aberdeen Sterling Short Term Government Bond Fd

ABSSTPI:LN
116.8400
GBp
0.0400
0.03%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
116.5700 - 117.8200
1 Yr Return
0.21%
YTD Return
-0.56%
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Previous Close
116.8800
52Wk Range
116.5700 - 117.8200
1 Yr Return
0.07%
YTD Return
-0.56%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/17/2017)
116.84
Total Assets (m GBP) (on 11/17/2017)
101.133
Inception Date
06/19/2015
Last Dividend (on 11/01/2017)
0.10219
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.35 k 15.22 m 15.32
13.20 k 13.03 m 13.12
7.63 k 7.81 m 7.86
6.96 k 7.71 m 7.76
6.71 k 7.01 m 7.05
6.76 k 6.98 m 7.02
5.94 k 6.82 m 6.86
5.92 k 6.65 m 6.70
5.01 k 6.49 m 6.54
6.08 k 6.37 m 6.41
Profile
Aberdeen Investment Funds ICVC - Aberdeen Sterling Short Term Government Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of income and capital. The Fund invests in Sterling denominated UK government debt and debt-related securities with a maturity of up to five years.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890