Aberdeen Corporate Bond I GBP Inc (FUND:BWK26H8) - Overview

Fund Report

Aberdeen Corporate Bond Fund Class I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date17/07/2015
NAV 21/10/2016GBX 120.40
Day Change0.38%
12 Month Yield3.18%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20161,838.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aberdeen Corporate Bond Fund Class I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.756.698.14
5 Years Annualised8.147.788.96
10 Years Annualised4.895.866.12

Morningstar SRRI

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

Investment Objective


Portfolio Profile31/08/2016

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%
Corporate Bond81.94
Government Related5.54
Asset Backed4.46
Non-Agency Residential Mortgage Backed4.18
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIce Long Gilt Dec16 Future (Exp 28/12/16) 2025-09-08United Kingdom6.31
Aberdeen Strategic Bd X Acc United Kingdom3.59
Aberdeen Ut Mgrs United Kingdom3.24
New since last portfolioEux Euro Bund Sep16 Future (Exp 08/09/16) 2025-08-15Germany1.69
Sse 3.875% 2049-12-31United Kingdom1.22
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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