ASI (SLI) Corporate Bond Fund Platform 1 Acc

Platform 1 Accumulation ISIN: GB00BYYR0Y84

Price
161.50
Daily change
Up 0.30p (0.19%)
Yield
2.66%
Change date
18/10/2019

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

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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

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)

(on a bid to bid 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.

In depth

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

ManagerAdam Walker
Launch date09 Jul 1990
IA sectorIA £ Corporate Bond Sector
BenchmarkIA £ Corporate Bond Sector
Share type availableAccumulation
Available as an ISAno
Reporting dates28  Feb, 31  Aug
Distribution dates31  Jan, 30  Apr, 31  Jul, 31  Oct
Codes
ISIN:
GB00BYYR0Y84
Citicode:
04RF
SEDOL:
BYYR0Y8
Mex ID:
STXXE
Charges (%)
Initial charge:
0.00
Annual management charge:
0.500
Risk and Reward4
Min value of holdings
Min holding:
£50,000
Min initial investment:
£2,000,000
Min withdrawal:
£5,000

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid 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.

Fund price detailsDownload
DatePrice

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.

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