abrdn Short Dated Corporate Bond Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 2.1 | |
+/-Cat | - | - | - | - | 0.5 | |
+/-B’mrk | - | - | - | - | 0.8 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 16/07/2024 | GBP 1.16 | |
Day Change | 0.07% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BKS95S12 | |
Fund Size (Mil) 15/07/2024 | GBP 204.77 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.05% |
Investment Objective: abrdn Short Dated Corporate Bond Fund Z Accumulation |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Mckernan 27/10/2016 | ||
Inception Date 26/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Corp 1-5 TR | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Short Dated Corporate Bond Fund Z Accumulation | 30/06/2024 |
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