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Aberdeen Sterling Short Dated Corporate Bond Fund I Inc

  • 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 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 £167 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 £0.9926
Buy Price £0.9926
Price Change 0.00%
Price Date 22nd May 2019
Yield 1.83%
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 +1.72% +0.41%
Benchmark Performance
(GBP Corporate Bond)
-0.10% +3.65%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% -0.18% Currently unavailable
1 week -0.02% +0.24% -0.26%
1 month 0.19% +0.64% -0.45%
3 months 1.05% +2.35% -1.31%
6 months 1.99% +5.12% -3.12%
1 year 1.88% +3.97% -2.09%
3 years Currently unavailable +13.86% Currently unavailable
5 years Currently unavailable +25.22% Currently unavailable
10 years Currently unavailable +105.83% Currently unavailable
YTD 1.95% +4.50% -2.55%
Since inception 3.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Forward Pound Sterling GBR 9.15%
Wfo Usd Clearing A/C USA 4.56%
Wells Fargo Bank, National Association 5.25% USA 2.07%
Barclays Bank plc 10% GBR 1.94%
Barclays PLC 2.38% GBR 1.80%
Wfo Eur Clearing A/C 1.57%
HSBC Holdings plc 2.17% GBR 1.52%
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