Aberdeen Target Return Bd I Acc (FUND:BWK27C0) - Fund price


Fund Report

Aberdeen Target Return Bond Fund I Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Credit
Manager Name-
Inception Date28/08/2015
NAV 24/06/2019GBX 108.26
Day Change0.01%
12 Month Yield2.02%
ISINGB00BWK27C09
SEDOLBWK27C0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019157.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.61%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-3.49-1.260.991.26-0.942.97
  • Fund: Aberdeen Target Return Bond Fund I Acc
  • Category: Alt - Long/Short Credit
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/06/2019
Fund
YTD3.08
3 Years Annualised1.90
5 Years Annualised0.09
10 Years Annualised1.61

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve a positive return over a rolling 12-month period, independent of prevailing market conditions, by investing predominantly in Debt and debt–related securities issued by governments, supranational institutions, government-related bodies and/or corporations, as well as money market instruments, cash, near cash and deposits. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested. All or a substantial proportion of the physical assets of the Fund may at any time consist of cash and near cash, deposits and/or money market instruments. Additionally, the Fund may invest in units in collective investments schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may use financial derivatives instruments for investment purposes and/or efficient portfolio management.

Portfolio Profile30/04/2019

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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