Quick Stats

Last Price £1.06 Day Change -£0.00 (-0.0011%)
Price Date 26 Apr 2024 Morningstar Rating 4
Shares Class Acc Yield 3.84 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Corporate Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.14% Annual Management Charge 0.00%
ISIN GB00BG08N399

Fund Objective

To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.

Fund Managers

abrdn Fund Managers Limited