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Aberdeen Sterling Opportunistic Corporate Bond Fund I 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 of capital by investing predominantly in Debt and debt-related securities denominated in (or hedged back to) Sterling.
SEDOL code BWK27K8
ISIN GB00BWK27K82
Fund code ABSOA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Strategic Bond
Fund Size £266 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4456
Buy Price £1.4456
Price Change -0.0138%
Price Date 22nd May 2019
Yield 2.46%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st April 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.312%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.86% +1.76% +7.77% +0.46% +1.27% +4.47% +7.09% -3.09% +0.69%
Benchmark Performance
(GBP Corporate Bond)
+1.70% +1.42% +11.01% +0.37% +10.75%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.06% -0.18% +0.12%
1 week 0.13% +0.24% -0.10%
1 month 0.37% +0.64% -0.27%
3 months 2.17% +2.35% -0.18%
6 months 3.52% +5.12% -1.60%
1 year 2.54% +3.97% -1.43%
3 years 11.48% +13.86% -2.38%
5 years 13.57% +25.22% -11.65%
10 years 40.78% +105.83% -65.05%
YTD 3.73% +4.50% -0.77%
Since inception 44.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Strategic Bd X Acc GBR 8.98%
United Kingdom of Great Britain and Northern Ireland 2% GBR 8.44%
US 10 Year Ultra Future June19 USA 3.25%
Long Gilt Future June19 GBR 2.95%
Western Power Distribution (West Midlands) plc 3.88% GBR 2.08%
InterContinental Hotels Group PLC 3.75% GBR 1.62%
NIE Finance Plc 6.38% GBR 1.49%
Virgin Money Holdings (UK) plc 7.88% GBR 1.28%
Commonwealth Bank of Australia 1.12% AUS 1.20%
FirstGroup Plc 8.75% GBR 1.18%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0104 £1.4451
1st February 2019 0.0091 £1.4118
1st November 2018 0.0094 £1.4099
1st August 2018 0.0101 £1.4115
1st May 2018 0.0124 £1.4156
1st February 2018 0.0099 £1.4196