Provider Aberdeen Unit Trust Managers Ltd. Administration Cogent Investment Operations Ltd. ...
Aberdeen Unit Trust Managers Ltd.
Cogent Investment Operations Ltd.
State Street Bank And Trust Company.
Aberdeen Fixed Interest Unit Trust.
The objective of the fund is to provide a high yield from a soundly based portfolio of fixed interest securities including preference shares where deemed appropriate. Securities acquired on conversion of convertible securities held within the portfolio (or pursuant to Schemes of Reconstruction) and warrants attaching to investments acquired for the fund may also be held for so long as the manager considers appropriate to maximise their realisation value.
Open Ended Investment Company
This is an authorised unit trust.
Autif general sector
UK Other Bonds
Standard & Poor's Fund Management Rating as at 05/02/2002
Fund is passively managed
The fund is actively managed.
Fund invests in other funds
This is not a fund of funds.
Yield as quoted by FundTracker
Bid/offer spread as quoted by FundTracker
Fund size £m
1,270.5 as at the end of January
Fund launch date
The fund was launched on 28 March 1979.
Initial commission %
Initial commission 3% is payable.
Renewal commission %
Renewal commission is not paid on unit trust holdings, except for a few select agents.
Minimum single lump sum investment
The minimum initial investment is £500.
Min additional investment (£)
The minimum amount for additional investments is £100.
Min monthly premium (£)
The minimum monthly investment is £50.
Initial charge (%)
The initial charge is 4.25%.
Annual management charge (% pa)
The annual management charge is 1.25%.
Annual charge deducted from income or capital
The annual management charge is deducted from the fund capital.
Exit charge for early redemption
No exit charge is levied.
Discount terms available
Discount terms are discretionary but there is a 4% discount on switches.
Share exchange scheme available
A share exchange service is available and is free for holdings in excess of £2,500. For holdings below that sum, there is a charge of £15 per security.
Capital protected fund
This is not a capital protected fund.
Transfer Pep status of fund
The fund is available for inclusion in a Pep transfer.
ISA status of fund
The fund is available for inclusion in an Individual Savings Account (ISA).
Dealing at previously fixed price
Dealing at a price yet to be fixed
Dealing is carried out on a forward basis with a valuation point of noon each day.
Contract notes issued for registration purposes
Registration is confirmed by way of a contract note for lump sum purchases and six monthly statements giving a valuation of the holding and details of all transactions for the period.
Income is distributed on a monthly basis.
Performance ' 3 months
Performance ' 6 months
Performance ' 9 months
Performance ' 12 Months
Performance over past 3 months
Performance over 3 months commencing 6 months ago
Performance over 3 months commencing 9 months ago
Performance over 3 months commencing 12 months ago
Performance ' 5 Years
Performance over past year
Performance over 1 year commencing 2 years ago
Performance over 1 year commencing 3 years ago
Performance over 1 year commencing 4 years ago
Performance over 1 year commencing 5 years ago
Fund volatility as calculated by FundTracker
Warns on profits
Hargreave Hale seeking legal advice
Latest news and analysis
First mentioned in Cridland Report