020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

ABERDEEN CHARITY SELECT UK BOND - Fund overview

No Bestinvest rating
Find rated £ corporate bond funds


Overview of ABERDEEN CHARITY SELECT UK BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN CHARITY SELECT UK BOND does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  £ Corporate Bond
Product type  UNIT TRUST
Launched  January, 2007
Size  £53m
Yield 3.4%
Charging basis  –
Dividends paid  31/1, 30/4, 31/7, 31/10
Bid price(inc) 103.74p
Bid price(acc) 126.48p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest –
Additional bid/offer spread 0.00%
Annual management charge 0.40%
Total expense ratio 0.54%
Reduction in yield (10yr) 0.54%

Bestinvest says


No information available.

Portfolio

aberdeen charity select uk bond asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 8%
Quality bonds 91%
Property –
Commodities –
Hedge –
Fund cash 1%
aberdeen charity select uk bond equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –

No data available.

View all performance data for ABERDEEN CHARITY SELECT UK BOND

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1