Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
27 Oct 2016
Benchmark
Markit iBoxx Sterling Corporates (1-5 Year) Index
Loading fund…
| Annualised (a year) |
| 1 year | +4.23% | — | +3.67% | — |
| 3 years | +4.77% | — | +6.69% | — |
| 5 years | +1.90% | — | +2.75% | — |
| 6 | Barclays 9.25% Perp | 1.40% |
| 7 | Wessex Water Services Finance 1.5% 2029 | 1.40% |
| 8 | Wells Fargo 3.473% 2028 | 1.30% |
| 9 | Natwest Group 5.642% 2034 | 1.30% |
| 10 | Aust & NZ Banking Group 6.35% 2036 | 1.30% |
| 3.0% |
| Cash | 2.3% |
| Telecommunication Services | 1.4% |
| Consumer Staples | 1.2% |
| £1.0m |
| Institutional S Acc | GB00BZCGBV86 | BZCGBV8 | Accumulation | — | 0.15% | 0.24% | £150.0m |
| Institutional S Inc | GB00BZCGBW93 | BZCGBW9 | Income | — | 0.15% | 0.24% | £150.0m |
| — | GB00BZCGBN03 | — | — | — | — | — | — |
| — | GB00BZCGBP27 | — | — | — | — | — | — |