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

Fund Report

Aberdeen Corporate Bond Fund Class I Gross Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date17/07/2015
NAV 07/12/2016GBX 203.42
Day Change0.14%
12 Month Yield3.99%
ISINGB00BWK26J03
SEDOLBWK26J0
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,675.33 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.342.7711.740.498.47
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • Fund: Aberdeen Corporate Bond Fund Class I Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.547.739.75
3 Years Annualised6.786.117.47
5 Years Annualised8.377.318.22
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 aim to provide a combination of income and capital growth by investing predominantly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies. The bonds will be priced in (or hedged back to) Sterling. The Fund will only use derivatives for the purposes of efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.952.4798.48
Cash9.2812.51-3.23
Other4.750.004.75
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.58
Asset Backed5.73
Non-Agency Residential Mortgage Backed5.49
Government Related4.19
Commercial Mortgage Backed4.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseIce Long Gilt Dec16 Future (Exp 28/12/16) 2025-09-08United Kingdom4.47
Aberdeen Strategic Bd X Acc United Kingdom3.91
Aberdeen Ut Mgrs United Kingdom3.56
Barclays Bk 10% 2021-05-21United Kingdom1.53
DecreaseEux Euro Bund Dec16 Future (Exp 08/12/16) 2025-08-15Germany1.49
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.