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Aberdeen Sterling Short Dated 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 by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling with a maturity of up to five years.
SEDOL code BDGNF64
ISIN GB00BDGNF645
Fund code ABRDA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £170 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.043
Buy Price £1.043
Price Change +0.0672%
Price Date 16th July 2019
Yield 1.89%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd October 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.58% +0.48%
Benchmark Performance
(GBP Corporate Bond)
+0.77% +3.72%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.07% +0.03% +0.04%
1 week 0.03% +0.43% -0.40%
1 month 0.61% +1.50% -0.90%
3 months 1.33% +2.87% -1.54%
6 months 2.94% +5.60% -2.66%
1 year 2.84% +5.36% -2.52%
3 years Currently unavailable +12.87% Currently unavailable
5 years Currently unavailable +26.63% Currently unavailable
10 years Currently unavailable +104.74% Currently unavailable
YTD 3.08% +5.79% -2.71%
Since inception 4.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Forward Pound Sterling GBR 9.87%
Wfo Usd Clearing A/C USA 3.47%
Barclays Bank plc 10% GBR 2.38%
Wells Fargo Bank, National Association 5.25% USA 2.04%
Barclays PLC 2.38% GBR 1.78%
HSBC Holdings plc 2.17% GBR 1.49%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0043 £1.0313
1st February 2019 0.0037 £1.0186
1st November 2018 0.0045 £1.0159
1st August 2018 0.0044 £1.0144
1st May 2018 0.0039 £1.0136
1st February 2018 0.0040 £1.0133