abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-UnhedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.3 | -3.9 | -12.1 | 5.2 | 0.9 |
![]() | +/-Cat | -4.4 | -1.2 | 6.6 | -4.5 | -0.9 |
![]() | +/-B’mrk | -5.2 | 0.0 | 8.6 | -4.6 | -0.3 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 93.78 | |
Day Change | 0.27% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0006604820 | |
Fund Size (Mil) 14/08/2024 | GBP 81.78 | |
Share Class Size (Mil) 14/08/2024 | GBP 16.27 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.00% |
Investment Objective: abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged |
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. The fund will invest at least 60% in Sterling denominated bonds, such as government and corporate bonds (including asset backed and mortgage backed). The fund may invest in bonds issued anywhere in the world by governments and corporations, such as sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. The fund will employ techniques to reduce (hedge) risk related to currency movements on non-Sterling bonds. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel McKernan 01/07/2014 | ||
Ross Hutchison 01/07/2014 | ||
Inception Date 04/06/1999 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts AAA TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged | 31/07/2024 |
|
|