Aberdeen Absolute Return Bond A Net Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1265743

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve a positive capital return over the long term, regardless of market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen Absolute Return Bond A Net Acc NAV
3 year Aberdeen Absolute Return Bond A Net Acc NAV
1 Year Aberdeen Absolute Return Bond A Net Acc NAV
6 Month Aberdeen Absolute Return Bond A Net Acc NAV
1 Month Aberdeen Absolute Return Bond A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 2.5% index-linked 2016 5.6%
Treasury 4.25% 2036 2.3%
Alantia Spa 6.25% 2022 2.1%
GE Capital FRN 2017 2.1%
HSBC Bank FRN 2014 1.9%
Aviva FRN 2017 1.6%
Bank of America FRN 2012 1.6%
Italy Buoni Pol 2.5%2012 1.6%
Bank of Scotland 1.835% 2016 1.6%
Citigroup 3.625% 2017 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 2.5% index-linked 2016 5.6%
Treasury 4.25% 2036 2.3%
Alantia Spa 6.25% 2022 2.1%
GE Capital FRN 2017 2.1%
Other 87.9%

Note 1: 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 30/06/2006
Fund Manager Craig Inches
TER 1.13 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page