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ASI Sterling Opportunistic Corporate Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary The fund aims to provide income and some growth over the long term (5 years or more) by investing in bonds.Performance Target: To achieve the return of iBoxx Sterling Collateralized & Corporates (1-10 year) Index plus 1.25% 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 BWK27K8
ISIN GB00BWK27K82
Fund code ABSOA
Managers Not Disclosed
Manager Tenure 2 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Strategic Bond
Fund Size £275 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4383
Buy Price £1.4383
Price Change +0.1254%
Price Date 3rd April 2020
Yield 1.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.104%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.18% +1.86% +1.76% +7.77% +0.46% +1.27% +4.47% +7.09% -3.09% +0.69%
Benchmark Performance
(GBP Corporate Bond)
+3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.13% -3.51% +3.63%
1 week 0.52% -5.56% +6.09%
1 month -6.43% -4.34% -2.09%
3 months -4.98% -3.71% -1.27%
6 months -3.75% +1.74% -5.49%
1 year 0.05% +2.06% -2.01%
3 years 1.26% +3.01% -1.75%
5 years 2.38% +5.45% -3.08%
10 years 2.20% +7.04% -4.84%
YTD -4.53% +1.62% -6.15%
Since inception 3.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1% GBR 9.45%
ASI Strategic Bond Z Acc GBR 9.19%
Long Gilt Future June 20 GBR 5.37%
Eux Euro Bund Mar 20 Future (Exp 06/03/20) DEU 4.26%
10 Year Treasury Note Future June 20 USA 4.01%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 3.20%
Caixa Geral de Depositos, S.A. 10.75% PRT 1.78%
ABN AMRO Bank N.V. 5.75% NLD 1.75%
BHP Billiton Finance Ltd. 6.5% AUS 1.72%
Bank of Nova Scotia 4.65% CAN 1.49%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0087 £1.5336
1st November 2019 0.0084 £1.4986
1st August 2019 0.0102 £1.4849
1st May 2019 0.0104 £1.4451
1st February 2019 0.0091 £1.4118
1st November 2018 0.0093 £1.4099