Aberdeen Corporate Bond Class A Income
Also available as accumulation units
Overview
| Fund manager's initial charge | 4.25% |
|---|---|
| HL initial saving | 4.25% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.14% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 09-03-2004 |
| Launch price | £1.00 |
| Sector | GBP Corporate Bond |
| Fund size | £36.00 million |
| Number of holdings | 124 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Anthony Fletcher
Located in: TBC
Anthony Fletcher is a portfolio manager on the European fixed income team. Anthony manages fixed income portfolios for European clients, including central banks, government agencies, corporate pension funds and a number of pooled funds. Anthony joined Aberdeen via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses in 2005. Anthony held a similar role at Deutsche Asset Management in London, which he joined in 1996. Previously, Anthony served as the head of global fixed income at the Saudi American Bank and as a fund manager for the Industrial Bank of Japan. Anthony graduated with a BSc in Geology from the University of London and holds a Diploma in Technical Analysis from the Society of Technical Analysts.
Income details
| Distribution yield | 5.02% |
|---|---|
| Underlying yield | 5.02% |
| Income paid | Quarterly |
| Type of payment | Interest |
| Yield calculation basis | Effective |
| Charges deducted from | Capital |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 February 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
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Top 10 holdings
| IMPERIAL TOBACCO FINANCE 7.75% 24/06/19 EMTN GBP | 2.18% |
|---|---|
| TELECOM ITALIA 6.375% 24/06/19 EMTN GBP | 2.11% |
| INSTITUT CREDITO OFICIAL 4.625% 06/06/12 EMTN GBP | 1.98% |
| SLM STUDENT LOAN TR 03-10 FRN 15/12/27 EUR | 1.97% |
| BAT HLDGS 5.5% 15/09/16 EMTN GBP | 1.88% |
| SOUTHERN WATER SRVCS FIN 5% 31/03/21 EMTN GBP | 1.85% |
| SILVERSTONE MASTER ISSUER FRN 21/01/55 A3 GBP | 1.76% |
| TESCO 6.125% 24/02/22 EMTN GBP | 1.72% |
| ANHEUSER-BUSCH INBEV 9.75% 30/07/24 EMTN GBP | 1.63% |
| UNIQUE PUB FINANCE CO 6.542% 30/03/21 A3 GBP | 1.61% |
Top 10 sectors
| Bonds | 97.59% |
|---|---|
| Cash and Equiv. | 11.26% |
| Non-Classified | -8.85% |
Top 10 countries
| United Kingdom | 52.32% |
|---|---|
| Cash and Equiv. | 11.26% |
| United States | 9.70% |
| France | 7.81% |
| Netherlands | 5.99% |
| Spain | 5.72% |
| Italy | 4.72% |
| Ireland | 1.95% |
| Belgium | 1.63% |
| Mexico | 1.33% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 09-02-2012. Data as at 31/12/2011.
