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Aberdeen Sterling Opportunistic Corporate Bond Fund I Acc

  • 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 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 £268 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 £1.4761
Buy Price £1.4761
Price Change -0.0068%
Price Date 18th July 2019
Yield 2.73%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st April 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.308%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.42% +0.39% +6.43% +3.17% -0.20% +5.71% +7.28% -2.60% +2.57% +6.52%
Benchmark Performance
(GBP Corporate Bond)
+4.26% +0.05% +9.66% +3.08% +9.28%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.01% +0.03% -0.04%
1 week 0.16% +0.43% -0.28%
1 month 1.16% +1.50% -0.35%
3 months 2.47% +2.87% -0.40%
6 months 5.47% +5.60% -0.13%
1 year 4.50% +5.36% -0.86%
3 years 10.30% +12.87% -2.57%
5 years 15.68% +26.63% -10.94%
10 years 38.21% +104.74% -66.53%
YTD 5.90% +5.79% +0.12%
Since inception 47.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Strategic Bd X Acc GBR 9.00%
United Kingdom of Great Britain and Northern Ireland 2% GBR 8.17%
US 10 Year Ultra Future Sept19 USA 3.24%
Buy Prot Itraxx Europe Crossover Series 31 Version 1 5.0% 20/06/2024 Jpmsp 2.96%
Long Gilt Future Sept19 GBR 2.96%
Western Power Distribution (West Midlands) plc 3.88% GBR 2.08%
Buy Prot Itraxx Europe Crossover Series 31 Version 1 5.0% 20/06/2024 Cgml 4 2.07%
NIE Finance Plc 6.38% GBR 1.49%
Virgin Money Holdings (UK) plc 15.75% GBR 1.25%
Western Power Distribution plc 3.62% GBR 1.15%
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