abrdn Investment Grade Corporate Bond Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.8 | -2.9 | -20.1 | 9.6 | 1.5 |
![]() | +/-Cat | -0.9 | -0.3 | -1.4 | -0.1 | -0.3 |
![]() | +/-B’mrk | -1.7 | 0.9 | 0.5 | -0.1 | 0.2 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 154.50 | |
Day Change | 0.72% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0004330048 | |
Fund Size (Mil) 13/08/2024 | GBP 202.69 | |
Share Class Size (Mil) 13/08/2024 | GBP 50.34 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.01% |
Investment Objective: abrdn Investment Grade Corporate Bond Fund Retail 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 20/09/1998 |
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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 Retail Accumulation | 31/07/2024 |
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