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ASI (AAM) Sterling Short Dated Corporate Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate income and some growth over the medium term (3 to 5 years) by investing in Sterling denominated investment grade corporate bonds with maturities of up to 5 years.Performance Target: To achieve the return of the iBoxx Sterling Corporates (1-5 year) Index plus 0.25% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL code BDGNF53
ISIN GB00BDGNF538
Fund code ABRDI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £125 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0041
Buy Price £1.0041
Price Change +0.0299%
Price Date 10th July 2020
Yield 1.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th October 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.143%

Annual Returns 2019 2018 2017
Fund Performance +2.03% +2.58% +0.47%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.04% +3.56% -3.52%
1 week 0.24% +1.35% -1.11%
1 month 0.64% +5.45% -4.81%
3 months 3.55% +2.95% +0.60%
6 months 0.81% +5.84% -5.03%
1 year 2.00% +4.28% -2.28%
3 years 1.79% +3.41% -1.62%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.88% +0.54% +0.34%
Since inception 1.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future on 5 Year Treasury Note Future Dec 20 USA 3.72%
Barclays PLC 2.38% GBR 2.02%
Barclays Bank plc 10% GBR 1.84%
Lloyds Bank plc 5.75% GBR 1.74%
HSBC Holdings plc 2.17% GBR 1.69%
Lend Lease Europe Finance PLC 6.12% AUS 1.63%
Friends Life Holdings plc 8.25% GBR 1.57%
British Land (White) 2015 Limited 0% GBR 1.45%
HSBC Bank Funding (Sterling 2) L.P. 5.86% GBR 1.32%
Northern Powergrid Holdings Company 7.25% GBR 1.26%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0047 £0.9811
3rd February 2020 0.0049 £1.0054
1st November 2019 0.0048 £1.0004
1st August 2019 0.0049 £1.0025
1st May 2019 0.0041 £0.9923
1st February 2019 0.0036 £0.9842