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 22/05/2017GBX 214.24
Day Change-0.06%
12 Month Yield3.59%
ISINGB00BWK26J03
SEDOLBWK26J0
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20171,845.27 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

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Markit iBoxx GBP Collateralized&Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund2.7711.740.4910.632.50
Category1.6810.680.389.712.43
Benchmark1.6412.510.7012.272.48
  • Fund: Aberdeen Corporate Bond Fund Class I Gross Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD3.333.083.11
3 Years Annualised7.006.277.78
5 Years Annualised8.197.098.07
10 Years Annualised---

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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.900.7996.11
Cash9.027.641.38
Other2.860.352.51
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.95
Asset Backed6.47
Government Related5.57
Non-Agency Residential Mortgage Backed3.81
Government3.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ice Long Gilt Jun17 Future (Exp 28/06/17) 2027-12-07United Kingdom2.77
DecreaseAberdeen Strategic Bd X Acc United Kingdom2.50
DecreaseAberdeen Ut Mgrs United Kingdom2.31
Barclays Bk 10% 2021-05-21United Kingdom1.46
Bp Cap Markets 2.03% 2025-02-14United Kingdom1.27
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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