Aberdeen Sterling Short Dated Corpo

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.58 Day Change GBX +0.01 (0.01%)
Price Date 2 Dec 2016 Crown Rating
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 03/10/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BDGNF421 Min TopUp (£) 100.00

Fund Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities issued by corporate issuers, governments, public bodies and supra-national issuers worldwide, in each case of any maturity or credit quality and denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).