abrdn Global Corporate Bond Screened Tracker Fund Class N AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.9 | -1.2 | -15.1 | 7.6 | 2.0 |
![]() | +/-Cat | 0.0 | -0.1 | -0.5 | -0.4 | -0.5 |
![]() | +/-B’mrk | -0.2 | 0.0 | 0.6 | -0.4 | -0.1 |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.06 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Corporate Bond | |
ISIN | GB00BDFZ6M47 | |
Fund Size (Mil) 12/08/2024 | GBP 8321.90 | |
Share Class Size (Mil) 13/08/2024 | GBP 277.09 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.09% |
Investment Objective: abrdn Global Corporate Bond Screened Tracker Fund Class N Acc |
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Corporate Screened Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Patterson 29/08/2017 | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Corp Screened H TR GBP | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Corporate Bond Screened Tracker Fund Class N Acc | 31/07/2024 |
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