LSE - Delayed Quote GBp

abrdn Corporate Bond Z Acc (0P00016FEY.L)

203.70 -0.21 (-0.10%)
As of February 23 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 203.91
  • YTD Return 1.97%
  • 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 3.74%
  • 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: 0P00016FEY.L

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Trailing returns as of 2/23/2023.

YTD Return

0P00016FEY.L
1.97%
Category
0.00%
 

1-Year Return

0P00016FEY.L
13.26%
Category
0.00%
 

3-Year Return

0P00016FEY.L
4.82%
Category
0.00%
 

5-Year Return

0P00016FEY.L
0.29%
Category
0.00%
 

Holdings: 0P00016FEY.L

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Sector Weightings

Sector0P00016FEY.L
Industrials   19.83%
Energy   10.35%
Real Estate   8.86%
Healthcare   8.04%
Utilities   2.01%
Technology   0.00%

Recent News: 0P00016FEY.L

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Research Reports: 0P00016FEY.L

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