Manager
abrdn Fund Managers Limited
Sector
Sterling Corporate Bond
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
9 Jul 1990
Benchmark
Markit iBoxx Sterling Collateralized & Corporates
Loading fund…
| Annualised (a year) |
| 1 year | +5.45% | — | +4.54% | — |
| 3 years | +7.91% | — | +6.91% | — |
| 5 years | — | — | — | — |
| 6 |
| Barclays 6.85% 2029 |
| 1.10% |
| 7 | Anglian Water 2% 2028 | 1.00% |
| 8 | UK (Govt of) 3.75% 2053 | 1.00% |
| 9 | Channel Link 3.043% 2029 | 1.00% |
| 10 | Barclays Plc 5.45% 2032 | 1.00% |
| 4.1% |
| Telecommunication Services | 3.3% |
| Energy | 1.9% |
| Cash | 1.2% |
| United Kingdom | 65.3% | |
| United States of America | 12.1% | |
| France | 6.3% | |
| Other | 4.2% | |
| Spain | 3.4% | |
| Germany | 3.1% | |
| Italy | 1.7% | |
| Sweden | 1.4% | |
| Switzerland | 1.2% | |
| Cash | 1.2% |
| £5.0m |
| P Acc | GB00BRF27426 | BRF2742 | Accumulation | — | 0.25% | 0.34% | £5.0m |
| P Inc | GB00BPBR9P25 | BPBR9P2 | Income | — | 0.25% | 0.34% | £5.0m |
| Q Inc | GB00BPBR9Q32 | BPBR9Q3 | Income | — | 0.25% | 0.29% | £5.0m |
| — | GB00BYYR0X77 | — | — | — | — | — | — |
| — | GB00BYYR0W60 | — | — | — | — | — | — |