Aberdeen ASI SLI Strategic Corp Bd Instl GBP Dis Unhedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3D8M504

Fund Type:

OEIC

61.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2023
  • Change: 0.34p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 61.17p
  • 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 Details

Latest Price 61.17p IMA Sector Strategic Bond
Currency British Pound Launch Date 05/02/2009
Fund Size n/a Fund Manager
ISIN GB00B3D8M504 Dividend 0.52p

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

 

Price Info

Date 24-Feb-2023
NAV 61.17p
Currency GBP
Change 0.34p
% 0.56%
YTD change 61.17p
YTD % n/a

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER 0.74 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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