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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 5 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Strategic Bond
Fund Size £270 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 £1.5337
Buy Price £1.5337
Price Change -0.0977%
Price Date 28th January 2020
Yield 1.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.298%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.09% -2.16% +5.18% +6.47% +0.47% +1.20% +5.21% +10.09% -5.35% +0.53%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.22% +2.72% -2.50%
1 week 0.06% +2.23% -2.17%
1 month 1.70% +3.00% -1.30%
3 months 2.60% +4.16% -1.56%
6 months 3.37% +11.58% -8.21%
1 year 9.32% +5.34% +3.98%
3 years 4.26% +4.37% -0.11%
5 years 3.85% +6.43% -2.59%
10 years 2.97% +7.79% -4.82%
YTD 1.91% +0.94% +0.97%
Since inception 4.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI Strategic Bond Z Acc GBR 8.97%
Eux Euro Bund Mar 20 Future (Exp 06/03/20) DEU 7.42%
Ultra 10 Year US Treasury Note Future Mar20 USA 5.41%
Long Gilt Future Mar20 GBR 5.33%
United Kingdom of Great Britain and Northern Ireland 1% GBR 3.93%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 3.12%
ABN AMRO Bank N.V. 5.75% NLD 1.74%
BHP Billiton Finance Ltd. 6.5% AUS 1.72%
NIE Finance Plc 6.38% IRL 1.45%
HSBC Capital Funding (Sterling 1) L.P. 5.84% GBR 1.43%
Dividend Date Per share amount Reinvestment Price
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
1st August 2018 0.0101 £1.4115