abrdn Sterling Bond Fund I AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.4 | -5.6 | -23.0 | 4.9 | -3.6 | |
+/-Cat | 2.5 | -2.3 | -5.4 | -1.3 | -1.5 | |
+/-B’mrk | 1.0 | -0.7 | 0.4 | 0.2 | 0.7 | |
Category: GBP Diversified Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 08/05/2024 | GBX 107.80 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Diversified Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BWK27087 | |
Fund Size (Mil) 08/05/2024 | GBP 99.30 | |
Share Class Size (Mil) 08/05/2024 | GBP 1.10 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.59% |
Investment Objective: abrdn Sterling Bond Fund I Acc |
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 I Acc | 30/04/2024 |
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