Aberdeen Sterling Bond I GBP Acc (FUND:BWK2708) - Fund price - Overview

Fund Report

Aberdeen Sterling Bond Fund Class I Acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date17/07/2015
NAV 23/05/2018GBX 121.62
Day Change0.36%
12 Month Yield1.30%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018149.45 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 Cost0.62%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP Overall TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Aberdeen Sterling Bond Fund Class I Acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 23/05/2018
3 Years Annualised2.873.643.86
5 Years Annualised3.193.884.19
10 Years Annualised4.735.925.91

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 Sterling-denominated Debt and debt-related securities issued by the UK government, other governments, public bodies and supra-national issuers, and Investment grade corporate Debt and debt-related securities. 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, as well as money market instruments, deposits, cash and near cash, derivatives and collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Portfolio Profile30/04/2018

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 Bond22.06
Cash & Equivalents4.37
Asset Backed3.19
Government Related1.79
Top Holdings
IncreaseDecreaseNew since last portfolio
Australia (Commonwealth of) 2.75% 2027-11-21Australia7.16
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22United Kingdom5.53
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2027-12-07United Kingdom4.15
United Kingdom of Great Britain and Northern Ireland 1.75% 2022-09-07United Kingdom3.78
DecreaseUnited Kingdom of Great Britain and Northern Ireland 8% 2022-03-07United Kingdom3.30
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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