Aberdeen ASI Investment Grade Corp Bd Retail GBP Acc Unhgd NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004330048

Fund Type:

OEIC

 150.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.40p
  • YTD %: 0.27%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK (Govt of) 5% 2025 2.3%
Land Securities 4.875% 2026 1.8%
EIB 5.625% 2032 1.6%
HSBC Bank 6.37% 2022 1.5%
Other 92.8%

Top 10 Holdings

Name % Net Assets
UK (Govt of) 5% 2025 2.3%
Land Securities 4.875% 2026 1.8%
EIB 5.625% 2032 1.6%
HSBC Bank 6.37% 2022 1.5%
Wachovia 5.25% 2023 1.4%
E.ON Finance 6.75% 2039 1.4%
Royal Bank of Scotland 6.625% 2008 1.3%
GE Capital UK Funding 8% 2039 1.2%
Western Power Distribution 5.25% 2023 1.1%
Mitchells & Butler 5.965% 2025 1.1%

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 07-May-2024
NAV 150.50p
Currency GBP
Change 0.000p
% n/a
YTD change 0.40p
YTD % 0.27%

Fund Facts

Fund Inception 21/07/1995
Fund Manager Andrew Sutherland
TER 1.10 (31-Dec-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 0.12

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