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Aberdeen Corporate Bond A Acc

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	11.1	7.0	0.7	15.1	4.6
	+/-Cat	-4.5	-1.7	-4.5	0.6	0.3
	+/-Idx	-3.6	-1.9	-5.8	-0.5	-0.2


Category: GBP Corporate Bond
Index: Barclays Sterling Agg Corp TR GBP

Trailing Returns	17/05/2013
YTD	3.85
3 Years Annualised	6.89
5 Years Annualised	5.52
10 Years Annualised	-

12 Month Yield		4.71

12 Month Yield

4.71

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts TR EUR

Morningstar Benchmark

Barclays Sterling Agg Corp TR GBP

Key Stats
Morningstar OBSR Analyst Rating™		Not currently rated by Morningstar Analysts
Morningstar Rating™
Morningstar Category™		GBP Corporate Bond
IMA Sector		£ Corporate Bond
ISIN		GB00B1C42C27
NAV 17/05/2013		GBX 129.90
Day Change		0.43%
Fund Size (Mil) 30/04/2013		GBP 35.60
Share Class Size (Mil) 30/04/2013		GBP 12.66
Max Initial Charge		4.25%
Total Expense Ratio 31/07/2012		1.16%
Deferred Load		-
Max Exit Charge*		-
Inception Date		23/03/2007
Manager Name Start Date
Management Team 11/03/2009

* Refer to the prospectus for full details

Investment Objective: Aberdeen Corporate Bond A Acc

The investment objective is to aim to produce an attractive level of income primarily through investment in a portfolio of Investment grade debt, non-Investment grade debt and debt-related securities. The Fund may also invest in derivatives, including forwards, and in collective investment schemes, including those managed by the ACD or companies related to the ACD. The investment policy is to invest in debt and debt-related securities issued by companies listed or incorporated anywhere in the world. However, the majority of the Fund will generally be either denominated in, or hedged back to, sterling (or, subsequent to UK participation in any future stage of European Monetary Union, to the euro).

Portfolio Profile for Aberdeen Corporate Bond A Acc

31/03/2013

Top 5 Holdings	%
Imperial Tobacco F 7.75%	2.34
Coventry Bs 4.625%	2.04
Ge Cap Uk Fd 5.125%	1.99
Sthn Water Svcs Fi 5%	1.93
Silverstone Master 5.063%	1.90

Fixed Income
Effective Maturity	12.24
Effective Duration	-

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	0.00	0.00	0.00
Bond	90.60	0.43	90.17
Property	0.00	0.00	0.00
Cash	8.25	5.85	2.40
Other	7.43	0.00	7.43

Aberdeen Corporate Bond A Acc

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Aberdeen Corporate Bond A Acc