abrdn Short Dated Sterling Corporate Bond Tracker Fund N AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | -1.4 | -7.1 | 6.7 | 0.0 | |
+/-Cat | 0.0 | -1.0 | -0.7 | -0.9 | -0.5 | |
+/-B’mrk | 0.0 | -0.4 | 0.1 | -0.2 | 0.0 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 10/05/2024 | GBP 1.04 | |
Day Change | 0.19% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BDFZ6Z75 | |
Fund Size (Mil) 10/05/2024 | GBP 1078.76 | |
Share Class Size (Mil) 10/05/2024 | GBP 34.21 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.06% |
Investment Objective: abrdn Short Dated Sterling Corporate Bond Tracker Fund N Acc |
To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index. The fund will invest at least 90% in bonds that make up the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/03/2019 | ||
Inception Date 17/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts 1-5 TR | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Short Dated Sterling Corporate Bond Tracker Fund N Acc | 30/04/2024 |
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