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Aberdeen Corporate Bond Fund I Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling. The Fund may also invest in other transferable securities. including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, including those issued by governments, public bodies and supra-national issuers, as well as money market instruments, deposits, cash and near rash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
SEDOL code BWK26G7
ISIN GB00BWK26G71
Fund code SICRA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,296 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9465
Buy Price £1.9465
Price Change +0.0103%
Price Date 23rd May 2019
Yield 2.63%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.387%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.90% +1.61% +10.14% -1.52% +12.00% +2.14% +13.97% +5.65% +4.73% +34.38%
Benchmark Performance
(GBP Corporate Bond)
+3.78% +0.86% +9.81% -0.82% +11.82%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.01% +0.05% -0.04%
1 week -0.09% -0.01% -0.08%
1 month 0.78% +0.71% +0.08%
3 months 2.42% +2.20% +0.22%
6 months 5.18% +5.15% +0.03%
1 year 4.26% +4.19% +0.07%
3 years 14.34% +14.38% -0.04%
5 years 25.10% +25.83% -0.73%
10 years 107.94% +105.32% +2.62%
YTD 4.97% +4.56% +0.40%
Since inception 78.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June19 GBR 1.86%
Aberdeen Strategic Bd X Acc GBR 1.79%
Buy Prot Itraxx Europe Crossover Series 30 Version 2 5.0% 20/12/2023 Jpmsp 1.71%
Aberdeen Ut Mgrs GBR 1.44%
Barclays PLC 2.38% GBR 1.27%
GKN plc 5.38% GBR 1.21%
SSE Plc 3.88% GBR 1.14%
National Westminster Bank plc 7.12% GBR 1.11%
BP Capital Markets plc 2.03% GBR 1.07%
AXA 5.45% FRA 1.06%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0132 £1.9431
1st February 2019 0.0124 £1.8814
1st November 2018 0.0127 £1.8702
1st August 2018 0.0123 £1.8760
1st May 2018 0.0119 £1.8844
1st February 2018 0.0118 £1.8950