abrdn Sterling Bond Fund A IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -6.0 | -23.3 | 4.5 | -1.3 | |
+/-Cat | 2.0 | -2.7 | -5.7 | -1.8 | -1.0 | |
+/-B’mrk | 0.6 | -1.2 | 0.1 | -0.3 | 0.2 | |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 19/04/2024 | GBX 95.98 | |
Day Change | -0.07% | |
Morningstar Category™ | GBP Diversified Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BWK26Z60 | |
Fund Size (Mil) 18/04/2024 | GBP 98.86 | |
Share Class Size (Mil) 19/04/2024 | GBP 1.07 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.04% |
Investment Objective: abrdn Sterling Bond Fund A Inc |
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds. The fund will invest at least 80% in Sterling denominated government, sub-sovereign and investment grade corporate bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Rock 01/11/2023 | ||
Matthew Amis 01/11/2023 | ||
Click here to see others | ||
Inception Date 17/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Overall +1% TR | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Sterling Bond Fund A Inc | 31/03/2024 |
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