LSE - Delayed Quote GBp

ASI Euro Corporate Bond Fund M Inc (0P0001F5F1.L)

105.00 +1.00 (+0.96%)
At close: June 22 at 9:00 PM GMT+1
Advanced Chart
Loading Chart for 0P0001F5F1.L
DELL
  • Previous Close 105.00
  • YTD Return 2.64%
  • Expense Ratio 0.00%
  • Category EUR Corporate Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.56M
  • Beta (5Y Monthly) --
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 27, 2018

To generate income and some growth over the long term (5 years or more) by investing in Euro denominated investment grade corporate bonds.

Aberdeen Standard Fund Managers Limited

Fund Family

EUR Corporate Bond

Fund Category

22.56M

Net Assets

2018-11-27

Inception Date

More about ASI Euro Corporate Bond Fund M Inc

Performance Overview: 0P0001F5F1.L

View More

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

YTD Return

0P0001F5F1.L
2.64%
Category
0.41%
 

1-Year Return

0P0001F5F1.L
1.59%
Category
2.87%
 

3-Year Return

0P0001F5F1.L
0.00%
Category
2.90%
 

5-Year Return

0P0001F5F1.L
0.00%
Category
4.10%
 

Holdings: 0P0001F5F1.L

View More

Top 10 Holdings (15.54% of Total Assets)

SymbolCompany% Assets
6.47%
1.31%
1.20%
1.06%
1.06%
1.00%
0.87%
0.87%
0.86%
0.84%

Sector Weightings

Sector0P0001F5F1.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%
View More

Recent News: 0P0001F5F1.L

View More
View More

Research Reports: 0P0001F5F1.L

View More
View More

Top Mutual Funds

MICFX Matthews China Instl
17.40
+4.00%
 
MCHFX Matthews China Fund
17.42
+4.00%
 
CHILX BlackRock China A Opportunities Instl
15.34
+3.93%
 
CHKLX BlackRock China A Opportunities K
15.34
+3.93%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
 
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
 
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
 
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
 
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
 
FHKCX Fidelity China Region
44.83
+1.36%
 
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
 
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
 
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
 
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
 
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
-0.95%
 
VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
-0.95%
 
TGVAX Thornburg International Equity A
29.01
+0.97%
 
TGVIX Thornburg International Equity I
30.28
+0.97%
 
THVRX Thornburg International Equity R4
28.68
+0.95%
 
TGVRX Thornburg International Equity R3
28.93
+0.94%
 
TGIRX Thornburg International Equity R6
30.13
+0.94%
 
THGCX Thornburg International Equity C
24.75
+0.94%
 
TIVRX Thornburg International Equity R5
30.24
+0.93%
 
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
 
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
 
DYGAX Meeder Dynamic Allocation Fund
15.64
-0.82%
 
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
 
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
 
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
 
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WWWFX Kinetics Internet No Load
84.08
+0.69%
 
KINAX Kinetics Internet Adv A
75.89
+0.69%
 
KINCX Kinetics Internet Adv C
61.94
+0.68%
 
BISRX Brandes International Small Cap Equity Fund
19.35
0.00%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
 
FSEAX Fidelity Emerging Asia
53.36
+0.58%
 
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
 
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
 
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
 
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
 
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
 
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
 
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
 
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
 
FSELX Fidelity Select Semiconductors
34.00
+0.47%
 
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
 
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
 
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
 
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
 
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
 
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
 
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
 
FANIX Fidelity Advisor Energy I
51.43
+0.45%
 
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
 
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
 
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
 
FANAX Fidelity Advisor Energy A
48.39
+0.44%
 
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
 
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
 
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
 
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
 
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
 
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
 
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
 
TDMTX Templeton Developing Markets C
20.55
+0.34%
 
TDADX Templeton Developing Markets Adv
20.96
+0.34%
 
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
 
TDMRX Templeton Developing Markets R
20.55
+0.29%
 
FDEVX Templeton Developing Markets R6
20.94
+0.29%
 
CMACX Calvert Moderate Allocation C
20.84
-0.67%
 
TEDMX Templeton Developing Markets A
21.09
+0.29%
 
CAMRX Calvert Moderate Allocation R6
22.36
-0.62%
 
CLAIX Calvert Moderate Allocation I
22.37
-0.67%
 
DCINX Dunham International Stock C
18.23
+0.22%
 
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
 
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
 
DNINX Dunham International Stock Fund
19.95
+0.20%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
 
THOCX Thornburg Global Opportunities C
37.60
+0.19%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
 
THORX Thornburg Global Opportunities R3
39.22
+0.18%
 
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
 
THOAX Thornburg Global Opportunities A
39.74
+0.18%
 
THOIX Thornburg Global Opportunities I
39.99
+0.18%
 
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
 
DGIFX Disciplined Growth Investors
24.23
+0.17%
 
DAINX Dunham International Stock A
19.75
+0.15%
 
THOFX Thornburg Global Opportunities R5
40.05
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%