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Aberdeen Life Sterling Long Dated Government Bond Fund

ALUKLDD:LN
260.02
GBP
1.89
0.72%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
245.40 - 271.75
1 Yr Return
-2.68%
YTD Return
0.10%
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Previous Close
261.91
52Wk Range
245.40 - 271.75
1 Yr Return
-1.24%
YTD Return
0.10%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
260.02
Total Assets (m GBP) (on 10/20/2017)
14.020
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
6.16 m 14.01 m 99.93
Profile
Aberdeen Life Sterling Long Dated Government Bond 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
-