£1.10£0.00 (0.0006%)507 Nov 2024
Last Price£1.10Day Change£0.00 (0.0006%)
Price Date07 Nov 2024Morningstar Rating5
Shares ClassAccYield4.03%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.13%Annual Management Charge0.00%
ISINGB00BG08N399

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