LSE - Delayed Quote GBp

abrdn Corporate Bond I Gross Acc (0P00016FFH.L)

205.94 -0.22 (-0.11%)
At close: February 23 at 8:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016FFH.L
Industrials   19.83%
Energy   10.35%
Real Estate   8.86%
Healthcare   8.04%
Utilities   2.01%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 0.00%
Bonds 99.29%
Others 0.00%
Preferred 0.04%
Convertible 0.00%

Bond Ratings

US Government 7.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016FFH.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 0P00016FFH.L Category Average
Maturity 86.48 --
Duration 4.14 --
Credit Quality -- --

Performance & Risk

YTD Return 1.90%
5y Average Return -0.79%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 109.09M
YTD Return 1.90%
Yield 3.21%
Morningstar Rating
Inception Date Nov 26, 2018

Fund Summary

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