LSE - Delayed Quote GBp
abrdn Corporate Bond I Acc (0P00016FEU.L)
At close: February 23 at 8:00 PM GMT
Loading Chart for 0P00016FEU.L
DELL
- Previous Close
180.46 - YTD Return 1.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 109.09M
- Beta (5Y Monthly) 1.04
- Yield 3.21%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 26, 2018
abrdn Fund Managers Limited
Fund Family
--
Fund Category
109.09M
Net Assets
2018-11-26
Inception Date
Performance Overview: 0P00016FEU.L
View MoreTrailing returns as of 2/23/2023.
Holdings: 0P00016FEU.L
View MoreSector Weightings
Sector0P00016FEU.L
Financial Services 24.41%
Industrials 19.83%
Consumer Defensive 15.41%
Energy 10.35%
Real Estate 8.86%
Healthcare 8.04%
Consumer Cyclical 6.29%
Communication Services 4.79%
Utilities 2.01%
Basic Materials 0.00%
Technology 0.00%
Recent News: 0P00016FEU.L
View MoreResearch Reports: 0P00016FEU.L
View MoreTop Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
MMECX Victory Integrity Discovery C
25.91
+2.45%
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
MMEAX Victory Integrity Discovery A
42.87
+2.44%
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
QSMRX AQR Small Cap Momentum Style R6
23.24
+0.69%
ASMOX AQR Small Cap Momentum Style I
23.35
+0.73%
ASMNX AQR Small Cap Momentum Style N
23.36
+0.69%
KINCX Kinetics Internet Adv C
64.58
+2.28%
WWWFX Kinetics Internet No Load
87.67
+2.27%
KINAX Kinetics Internet Adv A
79.13
+2.27%
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
QSMNX AQR Small Cap Multi-Style N
19.28
+0.57%
QSMLX AQR Small Cap Multi-Style I
19.32
+0.57%
QSERX AQR Small Cap Multi-Style R6
19.36
+0.57%
RYCYX Rydex Dow 2x Strategy C
148.66
+1.87%
RYLDX Rydex Dow 2x Strategy A
178.61
+1.87%
SCVJX Allspring Small Company Value R6
40.90
+1.87%
SCVAX Allspring Small Company Value A
39.27
+1.87%
RYCVX Rydex Dow 2x Strategy H
177.87
+1.87%
SCVNX Allspring Small Company Value Inst
40.62
+1.86%
SCVFX Allspring Small Company Value C
33.54
+1.85%
SCVIX Allspring Small Company Value Admin
40.34
+1.84%
FSELX Fidelity Select Semiconductors
35.86
+1.82%
FELIX Fidelity Advisor Semiconductors I
96.96
+1.80%
FELTX Fidelity Advisor Semiconductors M
83.49
+1.79%
FIKGX Fidelity Advisor Semiconductors Z
97.22
+1.79%
FELAX Fidelity Advisor Semiconductors A
89.53
+1.78%
FELCX Fidelity Advisor Semiconductors C
71.36
+1.78%
RYSIX Rydex Electronics Inv
459.42
+1.78%
RYELX Rydex Electronics A
417.32
+1.78%
RYSAX Rydex Electronics H
404.35
+1.78%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.90
+1.78%
RYSCX Rydex Electronics C
352.02
+1.78%
OSTGX Osterweis Opportunity Fund
18.23
+1.73%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.10
+1.71%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
16.24
+1.69%
TSMUX Nuveen Quant Small/Mid Cap Eq W
16.31
+1.68%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
16.35
+1.68%
BOSOX Boston Trust Walden Small Cap
19.05
+1.65%
TSMEX Nuveen Quant Small/Mid Cap Eq A
16.08
+1.64%
TSMNX Nuveen Quant Small/Mid Cap Eq I
16.25
+1.63%
PGOAX PGIM Jennison Small Company Fund
21.30
+1.62%
VEXPX Vanguard Explorer Fund
123.86
+1.61%
VEXRX Vanguard Explorer Fund
115.25
+1.60%
PSCZX PGIM Jennison Small Company Z
25.34
+1.60%
FMCRX Federated Hermes Mid-Cap Index IS
17.74
+1.60%
FMDCX Federated Hermes Mid-Cap Index Svc
17.78
+1.60%
FMCLX Federated Hermes Mid-Cap Index R6
17.79
+1.60%
PSCJX PGIM Jennison Small Company R4
24.28
+1.59%
JSCRX PGIM Jennison Small Company R
19.84
+1.59%
FSPTX Fidelity Select Technology
37.29
+1.58%
PSCCX PGIM Jennison Small Company C
28.32
+1.58%
PSCHX PGIM Jennison Small Company R2
23.83
+1.58%
FIKHX Fidelity Advisor Technology Z
140.75
+1.57%
FADTX Fidelity Advisor Technology A
124.43
+1.57%
FATIX Fidelity Advisor Technology Fund
140.65
+1.57%
FTHCX Fidelity Advisor Technology C
90.85
+1.57%
FATEX Fidelity Advisor Technology Fund
112.94
+1.56%
PJSQX PGIM Jennison Small Company R6
24.69
+1.56%
FAUFX Fidelity Advisor Utilities Fund
46.82
+1.54%
FSUTX Fidelity Select Utilities
126.41
+1.53%
FIKIX Fidelity Advisor Utilities Z
47.83
+1.53%
FUGIX Fidelity Advisor Utilities I
47.86
+1.53%
FUGAX Fidelity Advisor Utilities A
46.65
+1.52%
FUGCX Fidelity Advisor Utilities C
45.45
+1.52%
SEUPX Guggenheim StylePlus - Mid Growth Fund
37.87
+0.72%
QSTAX Quantified STF Advisor
17.47
+1.51%
SECUX Guggenheim StylePlus - Mid Growth A
38.74
+0.70%
GIUIX Guggenheim StylePlus - Mid Growth Instl
38.78
+0.73%
FSHCX Fidelity Select Health Care Svcs Port
131.75
+1.50%
WIREX Wireless
19.69
+1.49%
QSTFX Quantified STF Investor
18.48
+1.48%
PHSZX PGIM Jennison Health Sciences Z
52.43
+1.47%
PHLQX PGIM Jennison Health Sciences R6
52.93
+1.46%
PJHRX PGIM Jennison Health Sciences R
39.20
+1.45%
PHLAX PGIM Jennison Health Sciences A
42.10
+1.45%
PHLCX PGIM Jennison Health Sciences C
19.07
+1.44%
VSEQX Vanguard Strategic Equity Inv
40.35
+1.41%
VFMFX Vanguard US Multifactor Admiral
42.89
+1.39%
UPDDX Upright Growth & Income
18.91
+1.39%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
+1.39%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.80
+1.37%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.50
+1.35%
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.64
+1.34%
JNGLX Janus Henderson Global Life Sciences D
80.72
+1.34%
JFNIX Janus Henderson Global Life Sciences Fund
80.90
+1.34%
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
JAGLX Janus Henderson Global Life Sciences T
80.17
+1.34%