Aberdeen Corporate Bond C Inc (FUND:B019GZ2) - Overview

Fund Report

Aberdeen Corporate Bond C Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameRoger Webb
Inception Date31/05/2012
NAV 16/07/2015GBX 110.91
Day Change0.06%
12 Month Yield4.48%
ISINGB00B019GZ26
SEDOLB019GZ2
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityISA & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.62%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Markit iBoxx £ Non-Gilt ex Sv/Sub

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund3.6616.051.7810.92-1.07
Category5.2614.481.6810.68-
Benchmark6.5215.541.6412.51-
  • Fund: Aberdeen Corporate Bond C Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/07/2015
FundCatBmark
YTD-1.217.339.17
3 Years Annualised6.145.727.03
5 Years Annualised6.537.338.28
10 Years Annualised4.065.425.59

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide a total return by investing in a portfolio of predominantly bonds. The Fund will predominantly invest in investment-grade sterling-denominated corporate bonds. The Fund may also invest in government bonds, non-sterling investment-grade bonds, sub-investment-grade bonds, convertible bonds and preference shares denominated in any currency. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management) and collective investment schemes, and may hold securities of any duration.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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