Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006604820

Fund Type:

Unit Trust

96.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 2.81p
  • YTD %: 3.01%

Fund Objective

To provide a stable, low risk investment with a competitive level of interest.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV
3 year Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV
1 Year Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV
6 Month Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV
1 Month Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV

Top 10 Holdings

Name % Net Assets
TREASURY 1.25% IDX-LKD GILT 2017 8.0%
TREASURY 1.125% IDX-LKD GILT 22/11/37 6.3%
EUROPEAN INVESTMENT BANK 6.25% BDS 15/4/2014 GBP10 4.9%
KREDITANSTALT FUER WIEDERAUFBAU KFW 5.5% BDS 18/6/ 4.1%
KREDITANSTALT FUER WIEDERAUFBAU KFW 4.875% EMTN 15 4.1%
EUROPEAN INVESTMENT BANK 4.375% EMTN 08/07/15 GBP1 3.8%
NV BK NEDERLANDSE GEMEENTEN 5.375% 3.4%
KREDITANSTALT FUER WIEDERAUFBAU KFW 4.75% EMTN 07/ 3.3%
RABOBANK NEDERLAND 4.875% MTN 10/01/23 GBP50000 `1 2.7%
SNCF 5.375% EMTN 18/03/2027 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 1.25% IDX-LKD GILT 2017 8.0%
TREASURY 1.125% IDX-LKD GILT 22/11/37 6.3%
EUROPEAN INVESTMENT BANK 6.25% BDS 15/4/2014 GBP10 4.9%
KREDITANSTALT FUER WIEDERAUFBAU KFW 5.5% BDS 18/6/ 4.1%
Other 76.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 96.17p
Currency GBP
Change 0.100p
% 0.10%
YTD change 2.81p
YTD % 3.01%

Fund Facts

Fund Inception 06/04/1999
Fund Manager Andrew Sutherland
TER 1.10 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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