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

Fund Objective

The Standard Life Investments Strategic Bond Fund aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds and inflation linked bonds issued anywhere in the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI SLI Strategic Corp Bd Retail GBP Dis Unhedged NAV
3 year Aberdeen ASI SLI Strategic Corp Bd Retail GBP Dis Unhedged NAV
1 Year Aberdeen ASI SLI Strategic Corp Bd Retail GBP Dis Unhedged NAV
6 Month Aberdeen ASI SLI Strategic Corp Bd Retail GBP Dis Unhedged NAV
1 Month Aberdeen ASI SLI Strategic Corp Bd Retail GBP Dis Unhedged NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

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.

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