Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
6 Apr 1999
Benchmark
Markit iBoxx Sterling Non Gilts AAA Index
Loading fund…
| Annualised (a year) |
| 1 year | +2.35% | — | +2.63% | — |
| 3 years | +3.21% | — | +4.95% | — |
| 5 years | -0.26% | — | +0.30% | — |
| 6 |
| Nederland (Govt of)0.00001% 2028 |
| 3.50% |
| 7 | Abbey National Treasury Services 5.25% 2029 | 3.20% |
| 8 | Nordic Investment Bank 4.5% 2028 | 3.10% |
| 9 | Bng Bank 4.5%2028 | 3.10% |
| 10 | Inter American Devel 5% 2030 | 3.10% |
| 0.5% |
| Cash | 0.1% |
| £5.0m |
| Institutional S Acc | GB00BYMFLR49 | BYMFLR4 | Accumulation | — | 0.25% | 0.35% | £5.0m |
| Institutional S Inc | GB00BYMFLL86 | BYMFLL8 | Income | — | 0.25% | 0.35% | £5.0m |
| — | GB00BPTJ5M96 | — | — | — | — | — | — |
| — | GB0006573108 | — | — | — | — | — | — |
| — | GB0006161516 | — | — | — | — | — | — |
| — | GB0006604820 | — | — | — | — | — | — |
| — | GB0006603749 | — | — | — | — | — | — |