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Aberdeen Charity Select UK Bond

ACSEUBI:LN
Price not available for ACSEUBI:LN
GBp
Fund Type
Unit Trust
52Wk Range
109.56000 - 121.00000
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
109.56000 - 121.00000
1 Yr Return
7.50%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 02/17/2017)
11.404
Inception Date
09/01/2006
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
3.55 m 3.69 m 11.50
2.20 m 2.30 m 7.17
43.00 k 961.70 k 3.00
18.50 k 906.41 k 2.83
55.50 k 850.26 k 2.65
215.94 k 793.96 k 2.48
96.50 k 747.01 k 2.33
105.50 k 713.60 k 2.22
21.50 k 693.91 k 2.16
498.00 652.26 k 2.03
Profile
Aberdeen Charity Select UK Bond Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to maximise total returns by investing the majority of the Fund's assets in investment grade UK debt and Debt-Related Securities. The Fund may also opportunistically invest in sub-investment grade debt.
Address
Aberdeen Unit Trust Mgrs Ltd
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890