LSE - Delayed Quote GBp

abrdn Sterling Bond I Inc (0P00016FFD.L)

94.65 -0.01 (-0.01%)
At close: August 8 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -7.78%
Stocks 0.00%
Bonds 107.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 80.80%
AAA 3.43%
AA 68.26%
A 8.48%
BBB 15.50%
BB 1.30%
B 0.07%
Below B 0.00%
Other 2.97%

Equity Holdings

Average 0P00016FFD.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016FFD.L Category Average
Maturity 8.8 --
Duration 3.38 --
Credit Quality -- --

Performance & Risk

YTD Return 1.53%
5y Average Return -3.78%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 96.8M
YTD Return -1.85%
Yield 2.98%
Morningstar Rating
Inception Date Jul 17, 2015

Fund Summary

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