abrdn Sterling Corporate Bond Tracker Fund X AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | -3.1 | -17.8 | 8.6 | 1.4 |
![]() | +/-Cat | -0.8 | -0.4 | 0.9 | -1.1 | -0.4 |
![]() | +/-B’mrk | -1.5 | 0.8 | 2.9 | -1.1 | 0.2 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 0.97 | |
Day Change | 0.37% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BJ84JS76 | |
Fund Size (Mil) 13/08/2024 | GBP 650.02 | |
Share Class Size (Mil) 13/08/2024 | GBP 562.66 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.03% |
Investment Objective: abrdn Sterling Corporate Bond Tracker Fund X 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/07/2019 | ||
Inception Date 23/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Sterling Corporate Bond Tracker Fund X Acc | 31/07/2024 |
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