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Aberdeen Life Sterling Long Dated Government Bond Fund

ALUKLDG:LN
294.92
GBp
3.29
1.13%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
275.46 - 306.18
1 Yr Return
0.77%
YTD Return
1.12%
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Previous Close
291.63
52Wk Range
275.46 - 306.18
1 Yr Return
-1.59%
YTD Return
1.12%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/17/2017)
294.92
Total Assets (m GBP) (on 10/17/2017)
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
6.24 m 14.74 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
-