Aberdeen Invs Corporate Bd & A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030668056

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

This sub-fund will aim to produce an attractive level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen Invs Corporate Bd & A Acc NAV
3 year Aberdeen Invs Corporate Bd & A Acc NAV
1 Year Aberdeen Invs Corporate Bd & A Acc NAV
6 Month Aberdeen Invs Corporate Bd & A Acc NAV
1 Month Aberdeen Invs Corporate Bd & A Acc NAV

Top 10 Holdings

Name % Net Assets
EURO.INV.BANK 3.3%
NETWORK RAIL 2.5%
TESCO 1.7%
DEUTSCHE.TELEKOM.I 1.5%
GENERAL ELECTRIC 1.4%
NETWORK RAIL INFRASTRUCTURE FINANCE 1.4%
UNITED KINGDOM (GOVT OF THE) 1.3%
BARCLAYS BANK 1.3%
LANDWIRT RENTENBANK 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
EURO.INV.BANK 3.3%
NETWORK RAIL 2.5%
TESCO 1.7%
DEUTSCHE.TELEKOM.I 1.5%
Other 91%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/08/2001
Fund Manager Aberdeen Fixed Income Team
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 25
Charges
Initial 4.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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