Aberdeen ASI SLI Strategic Corp Bd Retail GBP Dis Unhedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3D8LS65

Fund Type:

OEIC

61.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2023
  • Change: 0.33p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 61.41p
  • 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%
KFW INTERNATIONAL FINANCE INC 5.55% BDS 7/6/2021 G 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 61.41p
Currency GBP
Change 0.33p
% 0.54%
YTD change 61.41p
YTD % n/a

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER 1.37 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page