Manager
abrdn Fund Managers Limited
Sector
Sterling Strategic Bond
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
11 Sept 2015
Benchmark
IA Sterling Strategic Bond Sector Average
Loading fund…
| 1 year |
| +5.71% |
| +5.23% |
| +5.23% |
| — |
| Annualised (a year) | ||||
| 3 years | +8.74% | +7.02% | +7.02% | — |
| 5 years | +1.80% | +1.76% | +1.76% | — |
| 6 |
| Channel Link 3.043% 2029 |
| 1.90% |
| 7 | Marstons Issuer 5.1774% 2032 | 1.80% |
| 8 | Anglian Water Osprey Fin 6.7% 2031 | 1.80% |
| 9 | Cpuk Finance Ltd 6.5% 2031 | 1.80% |
| 10 | GB Social Housing 5.193% 2038 | 1.70% |
| 4.8% |
| Other | 4.2% |
| Cash | 3.9% |
| Telecommunication Services | 2.7% |
| United Kingdom | 56.9% | |
| Other | 12.9% | |
| France | 8.5% | |
| United States of America | 4.0% | |
| Cash | 3.9% | |
| Germany | 3.5% | |
| Japan | 2.9% | |
| Switzerland | 2.8% | |
| Canada | 2.3% | |
| Spain | 2.2% |
| £1.0m |
| I Gross Inc | GB00BWK28275 | BWK2827 | Income | — | 0.50% | 0.60% | £1.0m |
| I Inc | GB00BWK28051 | BWK2805 | Income | — | 0.50% | 0.60% | £1.0m |
| K Acc | GB00BM8DCT79 | BM8DCT7 | Accumulation | — | 0.30% | 0.40% | £150k |
| K Inc | GB00BMC77452 | BMC7745 | Income | — | 0.30% | 0.40% | £150k |
| — | GB00BWK27Y29 | — | — | — | — | — | — |
| — | GB00BWK27X12 | — | — | — | — | — | — |