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Aberdeen Corporate Bond Fund I Net Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
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 BWK26H8
ISIN GB00BWK26H88
Fund code SICRI
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 £1.2177
Buy Price £1.2177
Price Change +0.1233%
Price Date 24th June 2019
Yield 2.65%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.380%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.90% +1.60% +10.11% -1.47% +11.87% +2.22% +13.86% +5.26% +4.34% +32.01%
Benchmark Performance
(GBP Corporate Bond)
+3.79% +0.85% +9.79% -0.73% +11.63%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.12% +0.03% +0.09%
1 week 0.89% +0.43% +0.46%
1 month 2.16% +1.50% +0.65%
3 months 2.84% +2.87% -0.04%
6 months 7.18% +5.60% +1.58%
1 year 5.88% +5.36% +0.52%
3 years 15.17% +12.87% +2.31%
5 years 27.70% +26.63% +1.07%
10 years 100.85% +104.74% -3.90%
YTD 7.32% +5.79% +1.54%
Since inception 101.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June19 GBR 1.93%
Aberdeen Strategic Bd X Acc GBR 1.85%
Buy Prot Itraxx Europe Crossover Series 31 Version 1 5.0% 20/06/2024 Cgml 4 1.74%
Buy Prot Itraxx Europe Crossover Series 31 Version 1 5.0% 20/06/2024 Jpmsp 1.74%
Aberdeen Ut Mgrs GBR 1.53%
Barclays PLC 2.38% GBR 1.34%
SSE Plc 3.88% GBR 1.20%
Buy Prot Itraxx Europe Crossover Series 31 Version 1 5.0% 20/06/2024 Jpmsp 1.16%
E.ON International Finance B.V. 6.75% NLD 1.08%
National Westminster Bank plc 7.12% GBR 1.05%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0081 £1.1889
1st February 2019 0.0077 £1.1590
1st November 2018 0.0079 £1.1597
1st August 2018 0.0077 £1.1713
1st May 2018 0.0075 £1.1843
1st February 2018 0.0075 £1.1984