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Price: 48.7500GBX

Change: icon-up-small 0.21%

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abrdn Investment Grade Corporate Bond Platform 1 Inc GBP

Fund
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abrdn Investment Grade Corporate Bond Platform 1 Inc GBP

ISIN:

GB00B76CD438

Risk level:

FE fundinfo Rating:

2 of 5

IA Sector:

IA Sterling Corporate Bond

Income type:

Income

Price:

48.7500GBX

03 May 2024

Last change:

icon-up-small 0.21%

1 year change:

icon-up-small 5.90%

5 year annualised return:

-0.64%

12 month yield:

4.10%

Key Investor Information Document (KIID)

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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:

Fund:

abrdn Investment Grade Corporate Bond Platform 1 Inc GBP
Sector:

IA Sterling Corporate Bond
Benchmark:

Markit iBoxx Sterling Collateralized & Corporates(Midday)

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
abrdn Investment Grade Corporate Bond Platform 1 Inc GBP	0.50%	9.29%	-5.44%	-11.94%	7.89%
IA Sterling Corporate Bond	0.78%	9.02%	-4.25%	-9.14%	7.35%
Markit iBoxx Sterling Collateralized & Corporates(Midday)	0.55%	9.35%	-5.58%	-11.36%	7.20%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
abrdn Investment Grade Corporate Bond Platform 1 Inc GBP	-0.55%	6.63%	5.90%	-4.26%	-0.64%
IA Sterling Corporate Bond	-0.29%	5.70%	5.22%	-2.92%	0.21%
Markit iBoxx Sterling Collateralized & Corporates(Midday)	-0.56%	6.05%	5.62%	-4.26%	-0.62%

Overview

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in sterling-denominated investment grade corporate bonds. Performance Target: To achieve the return of the Markit iBoxx Sterling Collateralized & Corporates plus 0.8% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Collateralized & Corporates Index (the "Index") is a representative index of the market for sterling denominated investment grade bonds issued by companies.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 January 2022

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Daniel McKernan joined Standard Life Investments in 2013, as Head of Sterling Investment Grade Credit. He has responsibility for a number of large credit and aggregate bond mandates. Daniel has over 20 years' investment management experience as a fixed income fund manager and prior to joining us worked at Scottish Widows Investment Partnership as Head of European and Sterling Credit. He has also worked at BlackRock, Aegon Asset Management and Norwich Union.

Benchmark:

Markit iBoxx Sterling Collateralized & Corporates(Midday)

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

2 of 5

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.	0.00%
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.	0.64%
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: 220,774,231.42 GBX

Chart date: May 3, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
National grid electricity distribution (west midlands) plc 5.75% snr unsec nts 16/04/32 gbp100000	1.39%
His majesty`s treasury 4.75% gilt 07/12/30 gbp	1.18%
Santander uk group holdings plc 7.098% snr reset nts 16/11/27 gbp100000 b 5014 1	1.12%
Lloyds banking group plc frn 15/12/31 gbp100000	1.08%
Barclays plc 6.369% 31/01/2031 emtn	1.02%
Caixabank sa 1.5% bds 03/12/26 gbp1000	1.00%
Dwr cymru financing uk 2.375% bds 31/03/34 gbp1000reg s	0.98%
Ngg finance 5.625% reset cap sec 18/06/73 gbp100000	0.95%
Intu (sgs) finance plc 4.125% bds 06/12/23 gbp100000	0.93%
His majesty`s treasury 0.625% treasury gilt 31/07/35 gbp0.01	0.92%

Sectors

Sectors
Sectors	Weight
Financials	42.02%
Utilities	18.53%
Real Estate	14.52%
Consumer Discretionary	4.53%
Telecommunications Utilities	4.25%
Industrials	3.84%
Others	3.32%
Government Bonds	2.94%
Government Agency Bonds	2.23%
Asset/Mortgage-Backed Securities	1.31%

World regions

World regions
Country	Weight
UK	66.10%
USA	9.34%
France	5.88%
Germany	5.37%
Switzerland	2.79%
Spain	2.73%
Denmark	2.25%
Italy	1.48%
Australia	1.39%
Netherlands	0.93%

ESG

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)

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

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

73%

Fund Environmental Impact Involvement (%)

16%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

26%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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