Aberdeen ASI AAA Bond Retail GBP Dis Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006573108

Fund Type:

OEIC

51.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.050p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.87p
  • YTD %: 1.73%

Fund Objective

The Standard Life Investments AAA Income Fund aims to provide income by investing mainly in sterling bonds. The Fund is actively managed by our investment teams who may invest in a variety of 'AAA' credit rated assets including corporate bonds, gilts, supranationals and other bonds (e.g. government backed securities, overseas bonds and index-linked bonds) and/or money market instruments in order to take advantage of opportunities they have identified.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Australia (Govt of) 5.75% 2021 5.7%
EIB 5.5% 2025 5.5%
KFW 5.5% 2025 5.3%
UK (Govt of) 1.25% IL 2017 5.3%
NV Bank Nederlandse Gemeenten 5.375% 2021 5.2%
EIB 4.375% 2015 4.6%
Rabobank 4.875% 2023 3.5%
UK (Govt of) 4.75% 2038 3.0%
Ned Waterschaft 5 5/8% 2015 2.9%
Permanent Master Issuer 4.805% 2042 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Australia (Govt of) 5.75% 2021 5.7%
EIB 5.5% 2025 5.5%
KFW 5.5% 2025 5.3%
UK (Govt of) 1.25% IL 2017 5.3%
Other 78.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 51.12p
Currency GBP
Change 0.050p
% 0.10%
YTD change 0.87p
YTD % 1.73%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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