Manager
abrdn Fund Managers Limited
Sector
Sterling Corporate Bond
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
2 Nov 2005
Benchmark
Markit iBoxx Sterling Collateralized & Corporates
| Annualised (a year) |
| 1 year | +4.54% | +4.54% | +4.54% | — |
| 3 years | +7.18% | +6.91% | +6.91% | — |
| 5 years | -0.73% | +0.20% | +0.20% | — |
| 6 |
| Barclays 5.6% 2031 |
| 1.20% |
| 7 | Swedbank Ab 6.6% 2029 | 1.10% |
| 8 | Yorkshire Water Finance 6.8% 2034 | 1.10% |
| 9 | Wells Fargo 3.473% 2028 | 1.10% |
| 10 | Abglian Water Serv Fin 6% 2039 | 1.00% |
| 3.5% |
| Supranational | 3.0% |
| Quasi Sovereign | 2.9% |
| Cash | 1.5% |
| £1.0m |
| — | GB00B0LNNH51 | — | — | — | — | — | — |
| — | GB00B0LNNJ75 | — | — | — | — | — | — |