Aberdeen ASI Short Duration Credit Retail GBP Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032784737

Fund Type:

OEIC

 91.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jun-2022
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 91.51p
  • YTD %: n/a

Fund Objective

The Standard Life Investments Select Income Fund aims to provide a level of income, before charges, above that available on UK Government bonds by investing predominantly in investment grade bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Short Duration Credit Retail GBP Acc NAV
3 year Aberdeen ASI Short Duration Credit Retail GBP Acc NAV
1 Year Aberdeen ASI Short Duration Credit Retail GBP Acc NAV
6 Month Aberdeen ASI Short Duration Credit Retail GBP Acc NAV
1 Month Aberdeen ASI Short Duration Credit Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
BAA 6.75% 2026 3.5%
Vattenfall 6.875% 2039 3.1%
Pemex Project Fdng 7.5% MTN 2013 1.7%
HSBC Bank 5.844% 1.5%
Merrill Lynch & Co Inc 7.75% 2018 1.5%
BAA 6.25% 2018 1.4%
Barclays Bank Plc 14% 2019 1.3%
E.ON International Finance BV 1.3%
BAT Intl Finance 6% 2022 1.3%
Societe Generale 5% 2018 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BAA 6.75% 2026 3.5%
Vattenfall 6.875% 2039 3.1%
Pemex Project Fdng 7.5% MTN 2013 1.7%
HSBC Bank 5.844% 1.5%
Other 90.2%

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 22-Jun-2022
NAV 91.51p
Currency GBP
Change 0.000p
% n/a
YTD change 91.51p
YTD % n/a

Fund Facts

Fund Inception 01/05/2003
Fund Manager Alasdair MacLean
TER 0.62 (28-Sep-2012)
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 0.09

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