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Aberdeen Sterling Bond Class I - Accumulation (GBP)

Sell:121.11p Buy:121.11p Change: 0.1p (0.08%)
Prices as at 21 November 2018
Sell:121.11p
Buy:121.11p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2018
Sell:121.11p
Buy:121.11p
Change: 0.1p (0.08%)
Prices as at 21 November 2018
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 income 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): 0.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.62%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.62%)
Class I - Income (GBP) (Net ongoing charge 0.62%)

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:
Euro IG and Aggregate Team
Fund launch date: 20 July 2015
Sector: Unclassified
Fund size: £149 million
Number of holdings: 243
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNP Paribas Securities Services
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

20/11/13 to 20/11/14 20/11/14 to 20/11/15 20/11/15 to 20/11/16 20/11/16 to 20/11/17 20/11/17 to 20/11/18
Annual return n/a 2.31% 5.65% 3.92% -0.91%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

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 the UK government, other governments, public bodies and financial institutions. The bonds will be priced in Sterling. The Fund will only use derivatives for the purposes of efficient portfolio management.

Income Details

Distribution yield : 1.05%
Underlying yield : 1.05%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 February 2019 1 August 2019
Payment date: 30 April 20194 31 October 20194

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 30 September 2018.

Security Weight
4% Treasury Gilt 2022 6.07%
AUSTRALIAN (COMMONWEALTH OF) 2.75% 21/11/27 148 AUD 3.35%
Aberdeen Global European Convertibles Bond Fund class Z 3.07%
3½% Treasury Gilt 2045 2.89%
2% Treasury Gilt 2020 2.88%
4¼% Treasury Stock 2032 2.42%
4 1/2 Treasury 2034 2.36%
4¼% Treasury Gilt 2055 2.26%
1 3/4 Treasury 2057 2.24%
5% Treasury Stock 2025 2.22%
Sector Weight
Bonds 98.34%
Cash and Equiv. 2.40%
Alternative Trading Strategies 0.07%
Non-Classified -0.81%
Country Weight
United Kingdom 81.72%
Australia 4.13%
United States 2.84%
France 2.42%
Cash and Equiv. 2.40%
Netherlands 1.60%
Luxembourg 1.46%
Germany 0.73%
Mexico 0.45%
Italy 0.38%

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 21 November 2018. Data provided by Funds Library, correct as at 30 September 2018.

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.