Aberdeen Corporate Bond I Gross GBP Acc (FUND:BWK26J0) - Fund price - Overview

Fund Report

Aberdeen Corporate Bond Fund Class I Gross Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date17/07/2015
NAV 15/02/2019GBX 216.05
Day Change0.07%
12 Month Yield2.57%
ISINGB00BWK26J03
SEDOLBWK26J0
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20181,607.81 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
Ongoing Cost0.59%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund11.740.4910.635.56-3.201.80
Category10.680.389.714.84-2.311.65
Benchmark12.510.7012.274.86-2.241.88
  • Fund: Aberdeen Corporate Bond Fund Class I Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD1.982.192.31
3 Years Annualised5.545.065.79
5 Years Annualised4.944.715.58
10 Years Annualised8.107.337.89

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.070.000.07
Bonds105.739.9595.79
Cash10.048.881.16
Other2.980.002.98
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.11
Asset Backed7.98
Agency Mortgage Backed6.39
Government Related1.55
Convertible1.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBuy Prot Itraxx Europe Series 30 Version 1 1.0% 20/12/2023 Jpmsp 4007050 2023-12-208.28
New since last portfolioBuy Prot Itraxx Europe Series 30 Version 1 1.0% 20/12/2023 Jpmsp 4007050 2023-12-208.18
New since last portfolioLong Gilt Future Mar19 2019-03-27United Kingdom2.29
DecreaseAberdeen Strategic Bd X Acc United Kingdom1.48
Wells Fargo Bank, National Association 5.25% 2023-08-01United States1.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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