Aberdeen Sterling Credit Advtg C Gro Acc (FUND:B3KC9W1) - Overview

Fund Report

Aberdeen Sterling Credit Advantage C Gross Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date04/08/2009
NAV 09/07/2015GBX 117.64
Day Change-0.01%
12 Month Yield2.11%
ISINGB00B3KC9W14
SEDOL
Dividend FrequencyQuarterly
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
Fund Ongoing Charge0.62%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK Base Rate PR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
20112012201320142015
Fund-5.319.985.211.270.62
Category5.2614.481.6810.68-
Benchmark6.5215.541.6412.51-
  • Fund: Aberdeen Sterling Credit Advantage C Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/07/2015
FundCatBmark
YTD0.217.799.76
3 Years Annualised3.886.107.49
5 Years Annualised2.387.158.20
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 aims to provide a total return by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks. The Fund will predominantly invest in investment-grade corporate bonds. The Fund may also invest in government bonds, non-sterling investment-grade bonds, sub-investment-grade bonds, covered bonds and preference shares denominated in any currency. The Fund will use derivative instruments for investment purposes and will also use interest rate swaps to manage the Fund’s exposure to fluctuations in interest rates.

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.
© Copyright 2016 Morningstar. All rights reserved.