Aberdeen Sterling Corporate Bond I Acc (FUND:B1C42F5) - Overview

Fund Report

Aberdeen Sterling Corporate Bond Fund I Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date23/03/2007
NAV 10/09/2015GBX 142.91
Day Change-0.08%
12 Month Yield4.40%
ISINGB00B1C42F57
SEDOLB1C42F5
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201526.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
20112012201320142015
Fund1.2015.680.8410.19-0.44
Category5.2614.481.6810.68-
Benchmark6.5215.541.6412.51-
  • Fund: Aberdeen Sterling Corporate Bond Fund I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 10/09/2015
FundCatBmark
YTD-0.087.379.92
3 Years Annualised4.995.837.43
5 Years Annualised4.827.318.48
10 Years Annualised3.695.425.67

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a high income payable in monthly instalments. The Fund’s investment policy is to pursue a strategy of investing predominantly in corporate bonds, debentures, convertibles, preference shares, and fixed and variable rate securities. The Fund may also invest in derivatives, including credit default swaps, as well as money market instruments, deposits and units in collective investment schemes.

Portfolio Profile31/08/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.980.000.98
Bonds98.831.0597.78
Cash12.7712.94-0.16
Other1.400.001.40
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.70
Asset Backed13.17
Commercial Mortgage Backed7.13
Government Related4.11
Government0.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ngg Fin FRN 2073-06-18United Kingdom2.84
New since last portfolioIce Long Gilt Dec15 Future (Exp 29/12/15) 2025-03-07United Kingdom2.65
Aviva 6.125% 2036-11-14United Kingdom2.40
Sthn Water Svcs Fi 4.5% 2038-03-31Cayman Islands2.37
Land Sec.Cap.Mkts. 5.391% 2027-03-31United Kingdom2.32
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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