abrdn Investment Grade Corporate Bond Fund Standard Life AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -1.9 | -19.3 | 10.7 | 2.4 | |
+/-Cat | 0.2 | 0.8 | -0.6 | 1.0 | 0.1 | |
+/-B’mrk | -0.5 | 1.9 | 1.3 | 1.0 | 0.9 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 16/09/2024 | GBP 0.97 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB000UF00053 | |
Fund Size (Mil) 17/09/2024 | GBP 196.39 | |
Share Class Size (Mil) 17/09/2024 | GBP 1.61 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | - |
Investment Objective: abrdn Investment Grade Corporate Bond Fund Standard Life Accumulation |
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Mckernan 01/12/2013 | ||
Mark Munro 01/07/2013 | ||
Inception Date 19/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Collateralized&Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Investment Grade Corporate Bond Fund Standard Life Accumulation | 31/08/2024 |
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