ASI AAA Bd Plfm 1 Inc £ UnH


Fund Info

  • Yield History1.84%
  • 3 Year sharpe0.21
  • 3 Year alpha-1.1
  • Distribution Typeincome
  • BenchmarkMarkit iBoxx GBP NonGilts AAA TR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.66%
  • Sector-
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B4LQY248

Investment Strategy

The objective of the Fund is to provide a competitive level of income. Capital appreciation is of secondary importance. The investment policy of the Fund is to invest in a portfolio consisting mostly of sterling fixed interest securities. Investment will predominantly be made in securities with a credit rating of “AAA” from major rating agencies such as Standard & Poor’s, Moody’s and Fitch. Up to 20% of the Fund may be invested in UK government bonds which are excluded from the rating criteria. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

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