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Aberdeen Target Return Bond Fund I Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary To achieve a positive capital return, regardless of market conditions, over rolling 12-month periods. The Fund invests mainly in fixed-interest securities (including government and supranational bonds, corporate bonds, noninvestment grade bonds and emerging markets debt); index-linked securities, money market instruments, cash, near-cash, and deposits.The fund may use derivatives (financial contracts whose value is linked to an underlying asset) to manage risks and costs. The Fund will be managed with the aim of delivering absolute (morethan zero) return in any market conditions. An absolute return is not guaranteed and the Fund may experience periods of negative returns.At any one time a substantial amount of the Fund may be held in cash.
SEDOL code BWK27C0
ISIN GB00BWK27C09
Fund code SIARA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £156 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0783
Buy Price £1.0783
Price Change -0.0371%
Price Date 24th May 2019
Yield 2.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.130%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.23% +0.11% +3.83% -1.76% -4.23% +1.59% +6.64% +1.76% +2.16% +8.69%
Benchmark Performance
-2.46%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.04% +0.11% Currently unavailable
1 week -0.08% +0.20% Currently unavailable
1 month 0.49% +1.39% Currently unavailable
3 months 1.19% -0.83% Currently unavailable
6 months 1.12% -0.34% Currently unavailable
1 year 0.64% -1.88% Currently unavailable
3 years 4.76% -0.44% Currently unavailable
5 years -0.89% +0.70% Currently unavailable
10 years 18.19% +26.94% Currently unavailable
YTD 2.67% -0.41% Currently unavailable
Since inception 24.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 10 Year Ultra Future June19 USA 17.66%
Aberdeen Standard Liqdty (Lux) Stlg Z-3 LUX 2.73%
Buy Prot Itraxx Europe Series 27 Version 1 1.0% 20/06/2022 Bcap 4005387 2.66%
US 2 Year Note (CBT) June19 USA 2.44%
Societe Generale S.A. 18.75% FRA 1.88%
CVS Health Corp 3.49% USA 1.57%
Irs Receive Fixed 2.95% Usd-Libor 19/09/2020 Cgml 4006901 USA 1.51%
Irs Receive Fixed 2.95% Usd-Libor 19/09/2020 Cgml 4006981 USA 1.51%
Credit Agricole S.A. 8.12% FRA 1.50%
National Westminster Bank plc 6.5% GBR 1.44%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0126 £1.0624
1st August 2018 0.0092 £1.0724
1st February 2018 0.0065 £1.0670
1st August 2017 0.0057 £1.0563
1st February 2017 0.0072 £1.0524
1st August 2016 0.0033 £1.0335