Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
26 Feb 2019
Benchmark
Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index
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| +3.38% |
| — |
| 3 years | +3.99% | — | +5.78% | — |
| 5 years | +1.28% | — | +1.87% | — |
| 6 | Asian Development Bank | 2.10% |
| 7 | Inter-American Development Bank | 2.10% |
| 8 | HSBC Holdings PLC | 1.80% |
| 9 | International Development Association | 1.50% |
| 10 | European Bank for Reconstruction & Development | 1.30% |
| 3.6% |
| Telecommunication Services | 2.0% |
| Consumer Staples | 1.6% |
| Industrials | 1.4% |
| Other | 1.2% |
| Health Care | 0.8% |
| Energy | 0.8% |
| Information | 0.7% |
| Materials | 0.6% |
| Capital Goods | 0.4% |
| 0.07% |
| £1.0m |