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Aberdeen Sterling Bond Fund I Inc

  • 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 Sterling-denominated Debt and debt-related securities issued by the UK government, other governments, public bodies and supranational issuers, and Investment grade corporate Debt and debt-related securities. The Fund may also invest Fri other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives {for efficient portfolio management only) and collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
SEDOL code BWK2719
ISIN GB00BWK27194
Fund code SIBCI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Diversified Bond
IMA Sector Unclassified Sector
Fund Size £144 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1776
Buy Price £1.1776
Price Change -0.1187%
Price Date 20th May 2019
Yield 1.23%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.290%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.80% +0.08% +7.01% +0.04% +12.73%
Benchmark Performance
(GBP Diversified Bond)
+3.18% +0.92% +6.69% +1.44% +11.12%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.13% +0.15% -0.02%
1 week 0.84% +0.53% +0.31%
1 month 1.84% +0.96% +0.88%
3 months 1.91% +1.85% +0.06%
6 months 5.25% +4.10% +1.15%
1 year 5.19% +3.90% +1.29%
3 years 10.47% +11.78% -1.31%
5 years 22.70% +24.29% -1.59%
10 years Currently unavailable +87.89% Currently unavailable
YTD 4.01% +3.76% +0.25%
Since inception 27.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 8.03%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 3.74%
AS SICAV I Eurp Convrt Bd Z Acc EUR LUX 3.07%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.06%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.94%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.93%
France (Republic Of) 0.75% FRA 2.82%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.67%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 2.45%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 2.37%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0066 £1.1505
1st August 2018 0.0064 £1.1407
1st February 2018 0.0074 £1.1330
1st August 2017 0.0076 £1.1493
1st February 2017 0.0124 £1.1268
1st August 2016 0.0055 £1.1818