Aberdeen ASI Investment Grade Corp Bd Retail GBP Acc Unhgd NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004330048

Fund Type:

OEIC

153.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2024
  • Change: -0.30p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 3.80p
  • YTD %: 2.53%

Fund Objective

The Standard Life Investments Corporate Bond Fund aims to generate an income, before charges, above that available on UK Government bonds by investing mainly in Sterling denominated corporate bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Investment Grade Corp Bd Retail GBP Acc Unhgd NAV
3 year Aberdeen ASI Investment Grade Corp Bd Retail GBP Acc Unhgd NAV
1 Year Aberdeen ASI Investment Grade Corp Bd Retail GBP Acc Unhgd NAV
6 Month Aberdeen ASI Investment Grade Corp Bd Retail GBP Acc Unhgd NAV
1 Month Aberdeen ASI Investment Grade Corp Bd Retail GBP Acc Unhgd NAV

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%

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%

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 26-Sep-2024
NAV 153.90p
Currency GBP
Change -0.30p
% -0.19%
YTD change 3.80p
YTD % 2.53%

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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