Aberdeen ASI AAA Bond Retail GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006161516

Fund Type:

OEIC

94.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.15p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 1.92p
  • YTD %: 2.08%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 94.35p
Currency GBP
Change 0.15p
% 0.16%
YTD change 1.92p
YTD % 2.08%

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 0.03

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