See more funds from Aberdeen Unit Trusts & OEICs
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Fixed Income Team
Aberdeen Corporate Bond I Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
93.56p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.66% |
| Fund size | £34,600,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Telecom Italia Spa 6.375% Emtn 24/06/19 Gbp50000 | 2.30% |
| Imperial Tobacco Finance 7.75% Gtd Nts 24/06/19 Gbp50000 | 2.30% |
| Instituto De Credito Oficial 4.625% Bds 06/06/12 Gbp100000 | 2.10% |
| British American Tobacco Hldgs(Nl) 5.5% Nts 15/09/16 Gbp50000 | 2.00% |
| Unique Pub Finance 6.542% Bds 30/3/21 Gbp100000 | 1.90% |
| Treasury 5% Gilt 07/03/18 Gbp | 1.90% |
| Coventry Building Society 4.625% Cvd Bds 19/04/18 Gbp1000 | 1.90% |
| Southern Water Services Finance 5% Wrapped Bds 31/03/21 Gbp50000 | 1.80% |
| Silverstone Master Issuer Plc Res Mtg Bkd Nts 21/1/55 Eur Regs 10-1 A2 | 1.80% |
| Anheuser-Busch Inbev Sa 9.75% Nts 30/07/24 Gbp75000 | 1.70% |
| Sector | Weighting |
|---|---|
| Financials | 28.00% |
| Industrials | 24.00% |
| Asset/Mortgage-Backed Securities | 15.30% |
| Utilities | 14.60% |
| Property Shares | 6.20% |
| Government Bonds | 5.30% |
| International Fixed Interest | 4.90% |
| Money Market | 1.70% |
| Derivatives | -0.20% |
| Region | Weighting |
|---|---|
| Uk | 98.30% |
| Money Market | 1.70% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.50% |
| Money Market | 1.70% |
| Alternative Investment Strategies | -0.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.