Aberdeen ASI SLI Strategic Corp Bd Instl GBP Acc Unhedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3D8M611

Fund Type:

OEIC

92.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2023
  • Change: 0.51p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 92.41p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK (Govt of) 4.5% 2042 2.3%
UK (Govt of) 2.25% 2014 2.0%
UK (Govt of) 4% 2022 1.9%
UK (Govt of) 4.75% 2020 1.8%
Other 92%

Top 10 Holdings

Name % Net Assets
UK (Govt of) 4.5% 2042 2.3%
UK (Govt of) 2.25% 2014 2.0%
UK (Govt of) 4% 2022 1.9%
UK (Govt of) 4.75% 2020 1.8%
UK (Govt of) 4.75% 2015 1.7%
Australia (Govt of) 5.75% 2021 1.6%
UK (Govt of) 4.5% 2019 1.5%
UK (Govt of) 2% 2016 1.5%
UK (Govt of) 4.5% 2013 1.4%
EIB 4.75% 2018 1.4%

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 24-Feb-2023
NAV 92.41p
Currency GBP
Change 0.51p
% 0.55%
YTD change 92.41p
YTD % n/a

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER 0.74 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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