Aberdeen Corporate Bond Class A Accumulation
Also available as income units
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.26% |
| Launch date | 09-03-2004 |
| Launch price | £1.00 |
| Sector | GBP Corporate Bond |
| Fund size | £68 million |
| Number of holdings | 731 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Anthony Fletcher
Located in: London
Joined the Company in 1996 after 10 years of experience that included serving as Head of global fixed income at the Saudi American Bank and as a fund manager for the Industrial Bank of Japan.
BSc Geology from the University of London
Income details
| Distribution yield | 5.38% |
|---|---|
| Underlying yield | 4.38% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| Aberdeen Global II Emerging Markets Fixed Income Alpha Fund Class Z | 5.05% |
|---|---|
| FRANCE (GOVT OF) 5.75% OAT 25/10/32 | 3.62% |
| BELGIUM (KINGDOM OF) 3.25% 28/09/16 EUR '47' | 2.48% |
| FRANCE (GOVT OF) 4.25% 25/10/2023 EUR | 2.41% |
| GERMAN POSTAL PENSIONS 2.75% SEC 18/01/11 SER 1 EUR | 2.23% |
| U.S. TREASURY N/B 4.00% 15/08/2018 USD | 1.98% |
| SLM STUDENT LOAN TST 3-10 4.05% 17/09/10 EUR 'REGS' | 1.66% |
| AGENCE FRANCAISE DEVELOPMENT 4.615% PERP 20/07/16 EUR | 1.38% |
| GERMAN POSTAL PENSIONS 3.375% 18/01/16 SER 2 EUR | 1.10% |
| JP MORGAN CHASE COMM MORT SEC 6.00726% 15/06/2049 USD | 1.00% |
Top 10 sectors
| Bonds | 88.61% |
|---|---|
| Cash and Equiv. | 39.09% |
| Non-Classified | -27.69% |
Top 10 countries
| United States | 49.35% |
|---|---|
| Cash and Equiv. | 39.09% |
| United Kingdom | 10.36% |
| France | 7.99% |
| Germany | 3.69% |
| Ireland | 3.41% |
| Belgium | 2.74% |
| Netherlands | 1.35% |
| Italy | 1.21% |
| Spain | 1.04% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
