LSE - Delayed Quote GBp

ASI Sterling Opprtunistic Corporate Bond Fund Z Acc (0P00018JS2.L)

113.00 +1.00 (+0.89%)
At close: June 16 at 9:00 PM GMT+1
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  • Previous Close 113.00
  • YTD Return -0.18%
  • Expense Ratio 0.00%
  • Category GBP Corporate Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 274.25M
  • Beta (5Y Monthly) 0.80
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 15, 2016

The fund aims to provide income and some growth over the long term (5 years or more) by investing in bonds.

Aberdeen Standard Fund Managers Limited

Fund Family

GBP Corporate Bond

Fund Category

274.25M

Net Assets

2016-08-15

Inception Date

More about ASI Sterling Opprtunistic Corporate Bond Fund Z Acc

Performance Overview: 0P00018JS2.L

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Trailing returns as of 5/31/2020. Category is GBP Corporate Bond.

YTD Return

0P00018JS2.L
0.18%
Category
1.95%
 

1-Year Return

0P00018JS2.L
4.20%
Category
9.33%
 

3-Year Return

0P00018JS2.L
2.71%
Category
6.67%
 

5-Year Return

0P00018JS2.L
0.00%
Category
6.92%
 

Holdings: 0P00018JS2.L

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Top 10 Holdings (37.86% of Total Assets)

SymbolCompany% Assets
10.05%
4.38%
RM0.L
RM0.L 4.27%
3.74%
3.67%
3.04%
ZNM0
ZNM0 2.77%
2.24%
1.88%
1.82%

Sector Weightings

Sector0P00018JS2.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: 0P00018JS2.L

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Research Reports: 0P00018JS2.L

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