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Aberdeen Standard SICAV I Euro Short Term Bond Class A2 - Accumulation (EUR)

Sell:12,441.06p Buy:12,441.06p Change: 0.64p (0.01%)
Prices as at 12 November 2019
Change: 0.64p (0.01%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 November 2019
Change: 0.64p (0.01%)
Prices as at 12 November 2019
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: 6.38%
Initial saving from HL: 6.38%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%

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
Liquidity Management Team
Fund launch date: 8 December 2017
Sector: Offshore
Fund size: £36 million
Number of holdings: 38
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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12/11/14 to 12/11/15 12/11/15 to 12/11/16 12/11/16 to 12/11/17 12/11/17 to 12/11/18 12/11/18 to 12/11/19
Annual return -10.12% 22.22% 2.08% -1.80% -2.69%

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.

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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

Income combined with maintenance of capital by investing in Euro-denominated debt securities with a maturity of up to 5 years

Income Details

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 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. There is currently no yield information available for this fund.

Security Weight
NETHERLANDS (KING OF) 3.5% 15/07/20 EUR 8.66%
WELLS FARGO & CO 2.25% 03/09/20 EMTN EUR 4.83%
NESTLE FINANCE INTL 0.75% 08/11/21 EMTN EUR 4.27%
ING BANK FRN 26/11/20 EMTN EUR 3.62%
HSBC HLDGS FRN 04/12/2021 EMTN EUR 3.24%
UBS LONDON 0.25% 10/01/22 EMTN EUR 3.08%
Sector Weight
Bonds 99.54%
Non-Classified 14.59%
Cash and Equiv. -14.13%
Country Weight
Netherlands 29.44%
France 21.73%
Non-Classified 14.59%
United Kingdom 12.71%
United States 10.14%
Australia 7.72%
Sweden 4.27%
South Africa 3.24%
Japan 2.86%
Finland 2.85%

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 12 November 2019. Data provided by Funds Library, correct as at 30 September 2019.


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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.