ASI (AAM) Stlg Shrt Dtd Corp Bd A Acc

Fund

Fund Info

  • Yield History1.62%
  • 3 Year sharpe-
  • 3 Year alpha-
  • Distribution Typeincome
  • BenchmarkMarkit iBoxx GBP Corp 1-5 TR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.35%
  • Sector£ Corporate Bond
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00BDGNF538

Investment Strategy

The Fund aims to provide a combination of income and capital growth by investing predominantly in Investment grade corporate Debt and debt-related securities denominated in (or hedged back to) Sterling with a maturity of up to five years. The Fund may also invest in other transferable securities, including Debt and debt-related securities issued by corporate issuers, governments, public bodies and supra-national issuers worldwide, in each case of any maturity or credit quality and denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).