abrdn Short Dated Corporate Bond Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -1.1 | -7.2 | 7.5 | 3.8 | |
+/-Cat | -0.9 | -0.7 | -0.8 | -0.1 | 0.2 | |
+/-B’mrk | -0.9 | -0.1 | 0.0 | 0.6 | 0.7 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 22/11/2024 | GBX 54.23 | |
Day Change | 0.11% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BZCGBN03 | |
Fund Size (Mil) 22/11/2024 | GBP 209.43 | |
Share Class Size (Mil) 22/11/2024 | GBP 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.62% |
Investment Objective: abrdn Short Dated Corporate Bond Fund Retail Accumulation |
To generate income and some growth over the medium to long term (3 to 5 years) by investing in Sterling-denominated investment grade corporate bonds, with a maturity of up to 5 years. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds with a maturity of up to 5 years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Mckernan 27/10/2016 | ||
Inception Date 27/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Corp 1-5 TR | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Short Dated Corporate Bond Fund Retail Accumulation | 31/10/2024 |
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