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Aberdeen Sterling Short Dated 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 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 BDGNF53
ISIN GB00BDGNF538
Fund code ABRDI
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 £1.0042
Buy Price £1.0042
Price Change 0.00%
Price Date 19th 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% +0.47%
Benchmark Performance
(GBP Corporate Bond)
+0.76% +3.71%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +0.03% Currently unavailable
1 week 0.20% +0.43% -0.23%
1 month 0.58% +1.50% -0.92%
3 months 1.36% +2.87% -1.51%
6 months 2.91% +5.60% -2.69%
1 year 2.85% +5.36% -2.51%
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 3.14% +5.79% -2.65%
Since inception 4.36% 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 0.0041 £0.9923
1st February 2019 0.0036 £0.9842
1st November 2018 0.0044 £0.9851
1st August 2018 0.0043 £0.9881
1st May 2018 0.0038 £0.9915
1st February 2018 0.0040 £0.9951