abrdn Global Corporate Bond Tracker Fund B Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Corporate Bond Tracker Fund B Inc
Fund-3.010.56.8-1.3-10.6
+/-Cat-0.20.9-0.1-0.2-0.4
+/-B’mrk-0.3-0.1-0.5-0.3-0.2
 
Key Stats
NAV
11/08/2022
 GBX 90.98
Day Change 0.25%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector Global Corporate Bond
ISIN GB00BF473131
Fund Size (Mil)
29/07/2022
 GBP 6648.35
Share Class Size (Mil)
10/08/2022
 GBP 8.47
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.18%
Investment Objective: abrdn Global Corporate Bond Tracker Fund B Inc
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Aggregate Corporate Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Bloomberg Global Aggregate Corporate Index (Hedged to GBP). 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
Trailing Returns (GBP)11/08/2022
YTD-10.54
3 Years Annualised-1.67
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.24
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Patterson
29/08/2017
Inception Date
29/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp TR Hdg GBPBloomberg Gbl Agg Corp TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Global Corporate Bond Tracker Fund B Inc31/07/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.241.3792.87
Property0.000.000.00
Cash102.44100.761.68
Other5.450.005.45

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)