Aberdeen Invs Corporate Bd & A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030667975

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
EURO.INV.BANK 3.3%
NETWORK RAIL 2.5%
TESCO 1.7%
DEUTSCHE.TELEKOM.I 1.5%
Other 91%

Top 10 Holdings

Name % Net Assets
EURO.INV.BANK 3.3%
NETWORK RAIL 2.5%
TESCO 1.7%
DEUTSCHE.TELEKOM.I 1.5%
GENERAL ELECTRIC 1.4%
NETWORK RAIL INFRASTRUCTURE FINANCE 1.4%
UNITED KINGDOM (GOVT OF THE) 1.3%
BARCLAYS BANK 1.3%
LANDWIRT RENTENBANK 1.3%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/08/2001
Fund Manager Aberdeen Fixed Income Team
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 25
Charges
Initial 4.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.10

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