LSE - Delayed Quote GBp

abrdn Global Corporate Bond Screened Tracker (0P0001BL37.L)

108.77 -0.13 (-0.12%)
At close: October 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.90
  • YTD Return 3.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.53B
  • Beta (5Y Monthly) 0.90
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Apr 15, 2019

abrdn Fund Managers Limited

Fund Family

--

Fund Category

8.53B

Net Assets

2019-04-15

Inception Date

Performance Overview: 0P0001BL37.L

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Trailing returns as of 10/2/2024.

YTD Return

0P0001BL37.L
3.64%
Category
0.00%
 

1-Year Return

0P0001BL37.L
8.83%
Category
0.00%
 

3-Year Return

0P0001BL37.L
2.28%
Category
0.00%
 

5-Year Return

0P0001BL37.L
0.10%
Category
0.00%
 

Holdings: 0P0001BL37.L

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Top 2 Holdings (0.67% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 0.37%
FOATU24
FOATU24 0.30%

Recent News: 0P0001BL37.L

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Research Reports: 0P0001BL37.L

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