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Aberdeen Corporate Bond Class I - Income (GBP)

Sell:119.16p Buy:119.16p Change: 0.06p (0.05%)
Prices as at 25 March 2019
Sell:119.16p
Buy:119.16p
Change: 0.06p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 March 2019
Sell:119.16p
Buy:119.16p
Change: 0.06p (0.05%)
Prices as at 25 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.59%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.59%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.59%)
Class I - Accumulation (GBP) (Net ongoing charge 0.59%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Sterling IG and Aggregate Team
Fund launch date: 20 July 2015
Sector: GBP Corporate Bond
Fund size: £1,629 million
Number of holdings: 232
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
Annual return 12.06% -2.22% 10.02% 1.77% 3.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide you with a combination of income and capital growth by investing predominantly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies. The bonds will be priced in (or hedged back to) Sterling. The Fund will only use derivatives for the purposes of efficient portfolio management.

Income Details

Distribution yield : 2.69%
Underlying yield : 2.69%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 February 2019 1 May 2019 1 August 2019 1 November 2019
Payment date: 30 April 20194 31 July 20194 31 October 20194 31 January 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC 1.79%
ABERDEEN FUND MGRS HIGH YIELD BOND GBP Z2 ACC 1.44%
BARCLAYS 2.375% VAR 06/10/23 GBP 1.27%
GKN HLDGS 5.375% 19/09/22 EMTN GBP 1.21%
SSE 3.875% VAR PERP GBP 1.14%
NATL WESTMINSTER BANK 7.125% VAR PERP EMTN GBP 1.11%
BP CAP MRKTS 2.03% 14/02/25 EMTN GBP 1.07%
AXA 5.453% VAR PERP EMTN GBP 1.06%
E.ON INTL FINANCE 6.75% 27/01/39 EMTN GBP 1.00%
Aviva plc 6.125% 2026 0.92%
Sector Weight
Bonds 95.54%
Managed Funds 3.22%
Alternative Trading Strategies 0.84%
Cash and Equiv. 0.40%
Country Weight
United Kingdom 62.32%
United States 11.43%
France 7.13%
Netherlands 5.19%
Managed Funds 3.22%
Non-Classified 2.73%
Australia 2.12%
Italy 1.15%
Mexico 1.01%
Ireland 0.93%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.