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abrdn AA...

Price: 93.3300GBX

Change: 0.00%

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abrdn AAA Bond Retail CAT Standard Acc GBP

abrdn AAA Bond Retail CAT Standard Acc GBP

ISIN:

GB0006604820

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

93.3300GBX

11 October 2024

Last change:

0.00%

1 year change:

5.84%

5 year annualised return:

-1.59%

12 month yield:

2.15%

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Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn AAA Bond Retail CAT Standard Acc GBP
  • IA Sterling Corporate Bond
  • Markit iBoxx GBP Non-Gilts AAA

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24
abrdn AAA Bond Retail CAT Standard Acc GBP 2.47% -3.28% -15.26% 3.63% 6.76%
IA Sterling Corporate Bond 4.21% 1.26% -20.53% 7.28% 10.91%
Markit iBoxx GBP Non-Gilts AAA 2.82% -2.36% -14.51% 4.24% 6.84%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn AAA Bond Retail CAT Standard Acc GBP 0.96% 1.71% 5.84% -2.11% -1.59%
IA Sterling Corporate Bond 1.25% 3.05% 9.76% -1.57% 0.05%
Markit iBoxx GBP Non-Gilts AAA 1.24% 2.42% 6.09% -1.59% -0.95%

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. Performance Target: To achieve the return of the Markit iBoxx Sterling Non Gilts AAA plus 0.65% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Non Gilts AAA Index (the "Index") is a representative index of the market for sterling denominated AAA rated bonds, excluding bonds issued by the UK Government.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 July 2014

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

Markit iBoxx GBP Non-Gilts AAA

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 79,916,030.35 GBX

Chart date: October 11, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Asi dev 3.875% 10/02/2026 3.64%
Nationwide building society 5.625% nts 28/01/26 gbp100000 11-2 3.26%
International finance corporation 0.75% nts 22/07/27 gbp1000 3.07%
Compagnie de financement foncier 5.50% bds 26/1/2027 gbp1000 3.02%
Commonwealth bank of australia 3% nts 04/09/26 eur1000 3.02%
Broadgate financing 4.821% bds 05/07/36 gbp5000(br) a4 2.91%
Inter-american development bank 0.5% nts 15/09/26 gbp1000 2.77%
Cppib capital inc. 1.125% nts 14/12/29 gbp250000 2.72%
Wellcome trust finance plc 4.625% gtd bds 25/07/36 gbp50000 2.65%
Santander uk plc 5.75% cvd bds 02/03/26 gbp100000 2.60%

Sectors

Sectors
Sectors Weight
Fixed Interest 33.15%
Financials 31.11%
Government Agency Bonds 22.94%
Government Bonds 4.70%
Real Estate 3.85%
Health Care 2.15%
Information Technology 1.08%
Others 0.62%
Money Market 0.41%

World regions

World regions
Country Weight
Supranational 29.54%
United Kingdom 22.67%
Canada 10.06%
Netherlands 8.59%
Germany 8.11%
United States of America 7.67%
Australia 6.61%
France 3.02%
Singapore 2.84%
Norway 0.88%
ESG
MSCI_ESG Logo

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.8

MSCI ESG Quality Score - Peer Percentile (0-100)

98%

MSCI ESG Quality Score - Global Percentile (0-100)

94%

Fund Environmental Impact Involvement (%)

0%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

23%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL