abrdn Investment Grade Corporate Bond Fund Platform 1 Accumulation

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Investment Grade Corporate Bond Fund Platform 1 Accumulation
Fund8.2-2.5-19.810.02.0
+/-Cat-0.50.1-1.10.3-0.3
+/-B’mrk-1.31.30.80.30.5
 
Key Stats
NAV
17/09/2024
 GBX 72.22
Day Change 0.18%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B6TRYW36
Fund Size (Mil)
16/09/2024
 GBP 196.08
Share Class Size (Mil)
16/09/2024
 GBP 11.72
Max Initial Charge -
Ongoing Charge
19/07/2024
  0.64%
Investment Objective: abrdn Investment Grade Corporate Bond Fund Platform 1 Accumulation
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds.
Returns
Trailing Returns (GBP)17/09/2024
YTD3.47
3 Years Annualised-3.43
5 Years Annualised-0.67
10 Years Annualised2.03
12 Month Yield 3.80
Management
Manager Name
Start Date
Daniel Mckernan
01/12/2013
Mark Munro
01/07/2013
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Collateralized&Corp TRMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Investment Grade Corporate Bond Fund Platform 1 Accumulation31/08/2024
Fixed Income
Effective Maturity-
Effective Duration5.86
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.110.00102.11
Property0.000.000.00
Cash2.736.09-3.36
Other1.250.001.25

Related

* This share class has performance data calculated prior to the inception date, 2012-05-22. This is based upon a simulated/extended track record, using the track record of abrdn Investment Grade Corp Bnd R Acc (ISIN: GB0004330048), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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