LSE - Delayed Quote GBp

ASI Global Opprtunistic Bond Fund Z Acc (0P000136HW.L)

125.75 +0.16 (+0.13%)
At close: June 7 at 9:00 PM GMT+1
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  • Previous Close 125.59
  • YTD Return -1.91%
  • Expense Ratio 0.00%
  • Category Global Flexible Bond - GBP Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 23.45M
  • Beta (5Y Monthly) 1.84
  • Yield 2.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 30, 2014

To generate income and some growth over the long term (5 years or more) by investing in corporate and government bonds issued anywhere in the world.

Aberdeen Standard Fund Managers Limited

Fund Family

Global Flexible Bond - GBP Hedged

Fund Category

23.45M

Net Assets

2014-05-30

Inception Date

More about ASI Global Opprtunistic Bond Fund Z Acc

Performance Overview: 0P000136HW.L

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Trailing returns as of 5/31/2021. Category is Global Flexible Bond - GBP Hedged.

YTD Return

0P000136HW.L
1.91%
Category
1.76%
 

1-Year Return

0P000136HW.L
5.27%
Category
6.64%
 

3-Year Return

0P000136HW.L
4.94%
Category
3.38%
 

5-Year Return

0P000136HW.L
4.08%
Category
5.36%
 

Holdings: 0P000136HW.L

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Top 10 Holdings (15.27% of Total Assets)

SymbolCompany% Assets
TNM21
TNM21 3.88%
FGBMM21.DE
FGBMM21.DE 2.48%
ZBM21
ZBM21 1.83%
ZFM21
ZFM21 1.38%
FGBSM21.DE
FGBSM21.DE 1.19%
ZTM21
ZTM21 1.04%
1.02%
0.88%
0.87%
0.70%

Sector Weightings

Sector0P000136HW.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P000136HW.L

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Research Reports: 0P000136HW.L

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