Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
16 Sept 2020
Benchmark
JP Morgan GBI Global Index (Hedged to GBP)
Loading fund…
| — |
| — |
| 3 years | +2.56% | — | — | — |
| 5 years | -1.19% | — | — | — |
| 6 |
| US TREASURY N/B 3.875% 08/15/2033 |
| 0.80% |
| 7 | US TREASURY N/B 4.25% 01/15/2028 | 0.80% |
| 8 | FRANCE (GOVT OF) 0.75% 11/25/2028 | 0.80% |
| 9 | US TREASURY N/B 4.25% 11/15/2034 | 0.80% |
| 10 | US TREASURY N/B 4% 12/15/2027 | 0.80% |
| 3.9% |
| Canada | 2.1% |
| Australia | 1.5% |
| Belgium | 1.4% |
| Netherlands | 1.1% |
| Denmark | 0.2% |
| Sweden | 0.2% |
| New Zealand | 0.0% |
| Switzerland | 0.0% |
| 0.10% |
| £1.0m |
| N Income GBP | GB00BLKGX506 | BLKGX50 | Income | — | 0.07% | 0.10% | £1.0m |