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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo 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.
Fund codeABRDI
ManagersNot Disclosed
Manager Tenure4 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£112 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.39%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0091
Buy Price£1.0091
Price Change+0.0397%
Price Date30th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th October 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.159%

Annual Returns20182017
Fund Performance+3.35%+0.48%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day0.04%+4.42%-4.38%
1 week-0.04%+0.81%-0.84%
1 month0.13%+1.50%-1.37%
3 months1.35%+9.22%-7.87%
6 months5.61%+4.22%+1.39%
1 year2.44%+4.39%-1.95%
3 years2.08%+3.44%-1.35%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception1.82%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Future on 5 Year Treasury Note Future Dec 20USA4.30%
Barclays PLC 2.38%GBR2.50%
Lloyds Bank plc 5.75%GBR2.07%
Lend Lease Europe Finance PLC 6.12%AUS1.93%
Friends Life Holdings plc 8.25%GBR1.76%
Deutsche Bank AG 2.62%DEU1.50%
HSBC Holdings plc 2.17%GBR1.49%
Barclays Bank plc 10%GBR1.39%
B.A.T. International Finance p.l.c. 6%GBR1.38%
America Movil S.A.B. de C.V. 6.38%MEX1.37%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0051£1.0043
1st May 20200.0047£0.9811
3rd February 20200.0049£1.0054
1st November 20190.0048£1.0004
1st August 20190.0049£1.0025
1st May 20190.0041£0.9923