abrdn Sterling Corporate Bond Tracker Fund B Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Sterling Corporate Bond Tracker Fund B Acc
Fund7.9-3.1-17.88.51.1
+/-Cat-0.8-0.40.9-1.2-0.3
+/-B’mrk-1.50.72.8-1.21.2
 
Key Stats
NAV
22/11/2024
 GBP 0.96
Day Change 0.24%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BJ84JR69
Fund Size (Mil)
21/11/2024
 GBP 668.00
Share Class Size (Mil)
22/11/2024
 GBP 18.40
Max Initial Charge -
Ongoing Charge
19/07/2024
  0.10%
Investment Objective: abrdn Sterling Corporate Bond Tracker Fund B Acc
To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts Overall Total Return Index. The fund will invest at least 90% in bonds that make up the Markit iBoxx Sterling Non-Gilts Overall Total Return 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
Trailing Returns (GBP)22/11/2024
YTD1.42
3 Years Annualised-3.57
5 Years Annualised-1.10
10 Years Annualised-
12 Month Yield 4.28
Management
Manager Name
Start Date
Not Disclosed
23/07/2019
Inception Date
23/07/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts 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 Sterling Corporate Bond Tracker Fund B Acc31/10/2024
Fixed Income
Effective Maturity0.00
Effective Duration5.36
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.040.000.04
Bond98.890.1798.72
Property0.000.000.00
Cash0.710.150.56
Other0.680.000.68

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