abrdn Short Dated Global Corporate Bond Tracker Fund N AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | -0.3 | -6.9 | 6.1 | -0.2 | |
+/-Cat | -3.2 | 0.8 | 7.6 | -1.8 | 0.9 | |
+/-B’mrk | -3.4 | 0.9 | 8.7 | -1.8 | 1.2 | |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 28/03/2024 | GBP 1.05 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Corporate Bond | |
ISIN | GB00BDFZ6Y68 | |
Fund Size (Mil) 27/03/2024 | GBP 1937.63 | |
Share Class Size (Mil) 28/03/2024 | GBP 7.38 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.10% |
Investment Objective: abrdn Short Dated Global 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 Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Bloomberg Global Aggregate Corporate 1-5 year 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2019 | ||
Inception Date 17/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GlobalAgg Corp 1-5Y TR Hdg GBP | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Short Dated Global Corporate Bond Tracker Fund N Acc | 29/02/2024 |
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