abrdn Investment Grade Corporate Bond Fund Institutional IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | -2.5 | -19.8 | 10.1 | 2.0 | |
+/-Cat | -0.5 | 0.2 | -1.1 | 0.4 | -0.3 | |
+/-B’mrk | -1.2 | 1.4 | 0.9 | 0.4 | 0.5 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 16/09/2024 | GBX 53.72 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0004331343 | |
Fund Size (Mil) 16/09/2024 | GBP 196.08 | |
Share Class Size (Mil) 16/09/2024 | GBP 8.08 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.59% |
Investment Objective: abrdn Investment Grade Corporate Bond Fund Institutional Income |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel Mckernan 01/12/2013 | ||
Mark Munro 01/07/2013 | ||
Inception Date 20/09/1998 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Collateralized&Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn Investment Grade Corporate Bond Fund Institutional Income | 31/08/2024 |
|
|