Aberdeen ASI AAA Bond Institutional GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006573439

Fund Type:

OEIC

 103.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.30p
  • YTD %: 1.27%

Holdings Breakdown

Holding Chart
Key % Net Assets
Australia (Govt of) 5.75% 2021 5.7%
EIB 5.5% 2025 5.5%
KFW 5.5% 2025 5.3%
UK (Govt of) 1.25% IL 2017 5.3%
Other 78.2%

Top 10 Holdings

Name % Net Assets
Australia (Govt of) 5.75% 2021 5.7%
EIB 5.5% 2025 5.5%
KFW 5.5% 2025 5.3%
UK (Govt of) 1.25% IL 2017 5.3%
NV Bank Nederlandse Gemeenten 5.375% 2021 5.2%
EIB 4.375% 2015 4.6%
Rabobank 4.875% 2023 3.5%
UK (Govt of) 4.75% 2038 3.0%
Ned Waterschaft 5 5/8% 2015 2.9%
Permanent Master Issuer 4.805% 2042 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-Apr-2025
NAV 103.70p
Currency GBP
Change 0.000p
% n/a
YTD change 1.30p
YTD % 1.27%

Fund Facts

Fund Inception 06/04/1999
Fund Manager Andrew Sutherland
TER 0.61 (28-Sep-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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