LSE - Delayed Quote GBp

abrdn Short Dated Corp Bd Z Acc (0P0001R619.L)

118.24 +0.33 (+0.28%)
At close: October 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 117.92
  • YTD Return 4.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 192.78M
  • Beta (5Y Monthly) --
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jan 10, 2017

abrdn Fund Managers Limited

Fund Family

--

Fund Category

192.78M

Net Assets

2017-01-10

Inception Date

Performance Overview: 0P0001R619.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001R619.L
4.53%
Category
0.00%
 

1-Year Return

0P0001R619.L
9.77%
Category
0.00%
 

3-Year Return

0P0001R619.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R619.L
0.00%
Category
0.00%
 

Holdings: 0P0001R619.L

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Top 1 Holdings (1.18% of Total Assets)

SymbolCompany% Assets
RZ24
RZ24 1.18%

Recent News: 0P0001R619.L

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Research Reports: 0P0001R619.L

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