Aberdeen Sterling Bond C Inc (FUND:B09KGS0) - Fund price - Overview

Fund Report

Aberdeen Sterling Bond Fund C Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameGraeme Caughey
Inception Date09/12/2013
NAV 16/07/2015GBX 105.88
Day Change-0.26%
12 Month Yield2.52%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx £ All Maturities

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

How has this security performed
  • Fund: Aberdeen Sterling Bond Fund C Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 16/07/2015
3 Years Annualised-3.614.19
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s aim is to provide a total return by investing in a portfolio of predominantly fixed interest securities. The Fund will invest predominantly in UK government bonds and the following sterling denominated securities: investment-grade corporate bonds and bonds of sovereign; government; public; local authority and supra-national issuers. The Fund may also invest in the following types of securities which may be denominated in any currency: non UK sovereign; government; public; local authority and supra-national issuers; non-sterling investment-grade bonds, subinvestment grade bonds, convertible bonds and preference shares.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.