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Aberdeen Sterling Opportunistic Corporate Bond Fund I 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 of capital by investing predominantly in Debt and debt-related securities denominated in (or hedged back to) Sterling.
SEDOL code BWK27L9
ISIN GB00BWK27L99
Fund code ABSOI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Strategic Bond
Fund Size £269 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 £1.1608
Buy Price £1.1608
Price Change +0.0345%
Price Date 14th June 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: 0.300%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.84% +1.77% +7.73% +0.50% +1.13% +4.54% +6.96% -3.02% +0.71%
Benchmark Performance
(GBP Corporate Bond)
+1.70% +1.44% +10.98% +0.40% +10.72%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.03% +0.03% 0.00%
1 week 0.23% +0.43% -0.20%
1 month 0.90% +1.50% -0.61%
3 months 2.17% +2.87% -0.70%
6 months 4.44% +5.60% -1.16%
1 year 3.29% +5.36% -2.07%
3 years 10.77% +12.87% -2.09%
5 years 14.08% +26.63% -12.55%
10 years 38.54% +104.74% -66.21%
YTD 4.52% +5.79% -1.27%
Since inception 45.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aberdeen Strategic Bd X Acc GBR 9.01%
United Kingdom of Great Britain and Northern Ireland 2% GBR 8.27%
Buy Prot Itraxx Europe Crossover Series 31 Version 1 5.0% 20/06/2024 Cgml 4 3.34%
US 10 Year Ultra Future June19 USA 3.22%
Long Gilt Future June19 GBR 2.92%
Buy Prot Itraxx Europe Crossover Series 31 Version 1 5.0% 20/06/2024 Jpmsp 2.79%
Sell Prot Itraxx Europe Series 30 Version 1 1.0% 20/12/2023 Bcap 4007020 2.73%
Western Power Distribution (West Midlands) plc 3.88% GBR 2.06%
InterContinental Hotels Group PLC 3.75% GBR 1.61%
NIE Finance Plc 6.38% GBR 1.48%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0083 £1.1515
1st February 2019 0.0072 £1.1331
1st November 2018 0.0076 £1.1389
1st August 2018 0.0083 £1.1478
1st May 2018 0.0103 £1.1595
1st February 2018 0.0082 £1.1731