Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
29 Aug 2017
Benchmark
Bloomberg Global Corporate Screened Index (Hedged to GBP)
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| +2.72% |
| — |
| 3 years | +3.53% | — | +4.95% | — |
| 5 years | -0.05% | — | -0.04% | — |
| 1.10% |
| 6 | Wells Fargo & Co | 0.90% |
| 7 | Amazon.com Inc | 0.90% |
| 8 | Citigroup Inc | 0.90% |
| 9 | Verizon Communications Inc | 0.90% |
| 10 | AT&T Inc | 0.90% |
| 5.0% |
| Energy | 4.6% |
| Real Estate | 3.9% |
| Materials | 3.6% |
| Industrials | 2.5% |
| Capital Goods | 2.2% |
| Quasi Sovereign | 0.1% |
| Collateralised | 0.0% |
| USD | 63.5% | |
| EUR | 26.9% | |
| GBP | 4.6% | |
| Other | 3.7% | |
| CAD | 3.5% | |
| AUD | 0.9% | |
| JPY | 0.3% | |
| CHF | 0.2% |
| £500 |
| B Accumulation GBP | GB00BF473024 | BF47302 | Accumulation | — | 0.10% | 0.12% | £1.0m |
| B Income GBP | GB00BF473131 | BF47313 | Income | — | 0.10% | 0.12% | £1.0m |
| N Accumulation GBP | GB00BDFZ6M47 | BDFZ6M4 | Accumulation | — | 0.07% | 0.10% | £1.0m |
| — | GB00BTHZM375 | — | — | — | — | — | — |