abrdn Short Dated Corporate Bond Fund Platform 1 Income

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Short Dated Corporate Bond Fund Platform 1 Income
Fund2.5-0.7-6.67.81.9
+/-Cat-0.5-0.4-0.10.20.3
+/-B’mrk-0.60.20.70.90.6
 
Key Stats
NAV
16/07/2024
 GBX 48.92
Day Change 0.06%
Morningstar Category™ GBP Corporate Bond - Short Term
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BZCGBT64
Fund Size (Mil)
16/07/2024
 GBP 205.02
Share Class Size (Mil)
16/07/2024
 GBP 0.23
Max Initial Charge -
Ongoing Charge
30/04/2024
  0.40%
Investment Objective: abrdn Short Dated Corporate Bond Fund Platform 1 Income
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
Trailing Returns (GBP)16/07/2024
YTD2.66
3 Years Annualised0.83
5 Years Annualised1.16
10 Years Annualised-
12 Month Yield 4.18
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Daniel Mckernan
27/10/2016
Inception Date
27/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Corp 1-5 TRMarkit iBoxx GBP NonGilts 1-5 TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Short Dated Corporate Bond Fund Platform 1 Income30/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond107.5510.2597.30
Property0.000.000.00
Cash8.868.250.61
Other2.090.002.09

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