Quick Stats

Last Price 92.42p Day Change -0.09p (-0.0010%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 5.18 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Strategic Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.65% Annual Management Charge 0.00%

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. The fund will invest at least 80% in bonds issued anywhere in the world by governments, sub-sovereigns and corporations.

Fund Managers

abrdn Fund Managers Limited