ASI (SLI) Corporate Bond Fund Retail Acc
Retail Accumulation ISIN: GB00BYYR0W60
- Price
- 382.80
- Daily change
-
0.90p
(0.24%)
- Yield
- 2.27%
- Change date
- 24/01/2020
Introduction
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds.Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
Risk and Reward Profile
Lower Risk
Typically lower rewards
Higher Risk
Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
This indicator reflects the volatility of the fund's share price over the last five years, which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indication for the future. Further information can be found in this fund's Key Investor Information Document.
Fund management
Adam Walker
Following the acquisition of Ignis Asset Management, Adam joined Standard Life Investments in 2014 as an Investment Director in the credit team. He had worked at Ignis since October 2000 and managed the Corporate Bond Fund, which transitioned from Ignis, since 2006. Adam began his career with Barclays Stockbrokers. He graduated from Strathclyde University in 1997 with an MSc in Operational Research after gaining a BSc in Aerospace Engineering.
Performance
Fund performance (on a bid to bid basis)
Powered by data from FE
Fund performance & returns (figures updated on a quarterly basis)
| Fund performance | |||||
| Sector performance | |||||
| 1 month* | 6 months* | 1 year* | 3 years* | 5 years* | |
| Fund performance | |||||
| Sector performance |
Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.
* Values to -
** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.
"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds.Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.
Key information
| Manager | Adam Walker |
|---|---|
| Launch date | 09 Jul 1990 |
| IA sector | IA £ Corporate Bond Sector |
| Benchmark | IA £ Corporate Bond Sector |
| Share type available | Accumulation |
| Available as an ISA | no |
| Reporting dates | 28 Feb, 31 Aug |
| Distribution dates | 31 Jan, 30 Apr, 31 Jul, 31 Oct |
| Codes |
|
| Charges (%) |
|
| Risk and Reward | 4 |
| Min value of holdings |
|
Performance
Fund performance (on a bid to bid basis)
Powered by data from FE
Fund performance & returns (figures updated on a quarterly basis)
| Fund performance | |||||
| Sector performance | |||||
| 1 month* | 6 months* | 1 year* | 3 years* | 5 years* | |
| Fund performance | |||||
| Sector performance |
Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.
* Values to -
** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.
"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.
Factsheets and guides
Prospectus and reports
| Date | Price |
|---|---|
The value of an investment can fall as well as rise and is not guaranteed - you may get back less than you put in. Past performance is not a guide to future performance.
These historic unit prices are provided by FE, and are for information purposes only. Aberdeen Standard Investments is not responsible for the accuracy or completeness of information supplied by FE.