YHD - Delayed Quote • GBp
Aberdeen Sterling Opps Corp Bd I Grs Acc (GB00BWK27M07.L)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for GB00BWK27M07.L
DELL
- Previous Close
130.00 - YTD Return 1.83%
- Expense Ratio 0.00%
- Category GBP Corporate Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 663.15M
- Beta (5Y Monthly) 0.17
- Yield 3.11%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Jul 13, 2015
The Fund aims to provide a combination of income and capital growth of capital by investing predominantly in Debt and debt-related securities denominated in (or hedged back to) Sterling. The majority of the Fund’s assets will be invested in corporate Debt and debt-related securities. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and cash equivalents, and units in collective investments schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may use financial derivatives instruments for investment purposes and/or efficient portfolio management. The Fund may use derivative instruments to create short and/or long positions.
Aberdeen Asset Management PLC
Fund Family
GBP Corporate Bond
Fund Category
663.15M
Net Assets
2015-07-13
Inception Date
Performance Overview: GB00BWK27M07.L
Trailing returns as of 4/30/2016. Category is GBP Corporate Bond.
Holdings: GB00BWK27M07.L
Top 10 Holdings (55.89% of Total Assets)
SymbolCompany% Assets
27.90%
7.52%
4.91%
3.93%
2.47%
2.26%
2.02%
1.68%
1.68%
1.52%
Sector Weightings
SectorGB00BWK27M07.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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