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Aberdeen Standard SICAV I Frontier Markets Bond Class X - Acc (USD)

Sell:1,143.13p Buy:1,143.13p Change: 6.09p (0.54%)
Prices as at 25 May 2022
Sell:1,143.13p
Buy:1,143.13p
Change: 6.09p (0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 May 2022
Sell:1,143.13p
Buy:1,143.13p
Change: 6.09p (0.54%)
Prices as at 25 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

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): 1.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.29%

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:
Global Emerging Market Debt Team
Fund launch date: 25 September 2013
Sector: Unclassified
Fund size: $528 million
Number of holdings: 114
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20 26/05/20 to 26/05/21 26/05/21 to 26/05/22
Annual return 1.83% 9.65% 1.45% 3.92% -2.82%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide income by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Frontier Market countries.

Income Details

Distribution yield : 7.10%
Underlying yield : 7.10%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2022 1 July 2022 2 August 2022 1 September 2022 1 October 2022 2 November 2022 1 December 2022 1 February 2023 1 March 2023 1 April 2023 3 May 2023
Payment date: 8 June 20224 8 July 20224 9 August 20224 8 September 20224 8 October 20224 9 November 20224 8 December 20224 8 February 20234 8 March 20234 8 April 20234 10 May 20234

This data is provided by Broadridge. 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 31 March 2022.

Security Weight
REPUBLIC OF CAMEROON 5.95% 07/07/32 REGS EUR 4.04%
SENEGAL(REP OF) 6.75% 13/03/48 REGS USD 3.61%
ANGOLA (REP OF) 8.25% 09/05/28 REGS USD 3.44%
ICBC STANDARD BANK 11% 27/01/26 EMTN ZMW 3.27%
ZAMBIA (REP OF) 8.97% 30/07/27 REGS USD 3.25%
PAKISTAN (REP OF) 6.875% 05/12/2027 REGS USD 2.36%
KAZAKHSTAN(REP OF) 5% 15/05/23 43233 KZT 2.25%
ISLAMIC REP OF PAKIS 7.375% 08/04/31 REGS USD 2.25%
ANGOLA (REP OF) 8% 26/11/29 REGS USD 2.24%
IRAQ (REP OF) 5.8% 15/01/28 AP REGS USD 2.20%
Sector Weight
Bonds 95.86%
Cash and Equiv. 3.49%
Non-Classified 0.44%
Alternative Trading Strategies 0.21%
Country Weight
Angola 7.69%
Egypt 7.01%
Pakistan 6.65%
Nigeria 5.65%
Kenya 5.19%
United Kingdom 4.41%
Cameroon 4.04%
Senegal 4.01%
Ukraine 3.95%
Cash and Equiv. 3.49%

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 May 2022. Data provided by Broadridge, correct as at 31 December 2021.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.