Aberdeen Sterling Corporate Bond I

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.91 Day Change GBX -0.09 (-0.09%)
Price Date 10 Sep 2015 Crown Rating 2
Shares Class Inc. Yield 4.40 %
Total Expense Ratio 0.66 Fund Size 23,300,100.00
Launch Date 09/03/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.66
ISIN GB00B1C42G64 Min TopUp (£) 10,000.00

Fund Objective

To provide you with income by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies.

Fund Managers

Pan European Credit Team