Quick Stats

Last Price 47.08p Day Change 0.04p (0.0008%)
Price Date 5 Dec 2023 Morningstar Rating 3
Shares Class Inc Yield 1.85 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Corporate Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.64% Annual Management Charge 0.00%

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. The fund will invest at least 60% in Sterling denominated bonds, such as government and corporate bonds (including asset backed and mortgage backed). The fund may invest in bonds issued anywhere in the world by governments and corporations, such as sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. The fund will employ techniques to reduce (hedge) risk related to currency movements on non-Sterling bonds.

Fund Managers

abrdn Fund Managers Limited