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Aberdeen Sterling Index Linked Bond

FE Crown Rating

(Short History)

Fund Objective

Aims to provide exposure to an actively managed portfolio of index linked bonds - an asset class that is expected to achieve returns that are ahead of inflation.

Fund Manager

Fixed Income Team

Fund Manager

Domicile

United Kingdom

Sector

UK Index - Linked Gilts

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 17.80m as at 31-Mar-2013

Unit Name

Aberdeen Sterling Index Linked Bond E

Inc/Acc

Accumulating 

Citicode

10TI

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4501K99 

Annual Charge

0.30%

Mid

GBX 107.83

Change (Mid)

0.13 (0.12%)
19-Jun-2013

Unit LaunchDate

24-Nov-2000

Unit Name

Aberdeen Sterling Index Linked Bond D

Inc/Acc

Accumulating 

Citicode

DC17

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0009742023 

Annual Charge

0.35%

Mid

GBX 327.37

Change (Mid)

0.39 (0.12%)
19-Jun-2013

Unit LaunchDate

20-Sep-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.74 -1.37 5.42 5.39 - -
Sector 3.24 -1.07 4.05 3.80 27.29 34.71
Benchmark 3.24 -1.07 4.05 3.80 27.29 34.71
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.74 21.91 - - -
Sector 0.05 18.06 7.01 5.01 2.01
Benchmark 0.05 18.06 7.01 5.01 2.01

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 99.00
Money Market 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.00
Money Market 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Domestic Government 98.90
Money Market 1.00
Others 0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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