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Aberdeen Sterling Opportunistic Corporate Bond Inclusive - Class A - Accumulation (GBP)

Sell:140.54p Buy:140.54p Change: 0.28p (0.20%)
Prices as at 16 July 2019
Sell:140.54p
Buy:140.54p
Change: 0.28p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 July 2019
Sell:140.54p
Buy:140.54p
Change: 0.28p (0.20%)
Prices as at 16 July 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 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): 1.07%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.62%)
Class I - Accumulation (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: Inclusive
Manager:
Sterling IG and Aggregate Team
Fund launch date: 10 July 2015
Launch price: £123.23
Sector: GBP Strategic Bond
Fund size: £270 million
Number of holdings: 335
Fund type: OEIC
Accumulation/income: Accumulation
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

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return -0.87% 4.65% 4.24% 0.24% 4.14%

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), including by pursuing individual opportunities as and when they arise. The majority of the Fund's portfolio will be invested in bonds issued by companies. The bonds will be priced in (or hedged back to) Sterling. We may use investment techniques (including derivatives) to seek to protect and enhance the value of the Fund and to manage the Fund's risks

Income Details

Distribution yield : 2.23%
Underlying yield : 2.23%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 August 2019 1 November 2019 1 February 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 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 30 June 2019.

Security Weight
ABERDEEN FUND MGRS STRATEGIC BD Z GBP ACC 9.00%
2% Treasury Gilt 2025 8.17%
WESTERN POWER DISTRIBUTION HLDGS 3.875% 17/10/24 EMTN GBP 2.08%
NIE FINANCE 6.375% 02/06/26 REGS GBP 1.49%
VIRGIN MONEY HLGD 7.875% VAR PERP GBP 1.25%
WESTERN POWER DISTRIBUTION 3.625% 06/11/23 GBP 1.15%
CLOSE BROTHERS FIN 2.75% 19/10/26 EMTN GBP 1.15%
ANNINGTON FUNDING 1.65% 12/07/24 EMTN EUR 1.11%
CITIGROUP 5.15% 21/05/26 EMTN GBP 1.11%
FIRSTGROUP 8.75% 08/04/21 GBP 1.09%
Sector Weight
Bonds 88.92%
Cash and Equiv. 11.18%
Managed Funds 9.10%
Non-Classified -9.20%
Country Weight
United Kingdom 51.24%
Cash and Equiv. 11.18%
Managed Funds 9.10%
United States 7.15%
Netherlands 5.82%
France 5.74%
Germany 3.14%
Italy 2.44%
Australia 2.38%
Luxembourg 2.02%

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 16 July 2019. Data provided by Funds Library, correct as at 31 May 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.