abrdn AA...

Price: 47.41p

Change: icon-up-small 0.19%

abrdn AAA Bond Ret Platform 1 Inc GBP

abrdn AAA Bond Ret Platform 1 Inc GBP

ISIN:

GB00B4LQY248

IA Sector:

IA Sterling Corporate Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Income

Price:

47.41p

02 December 2022

Last change:

icon-up-small 0.19%

1 year change:

icon-down-small -11.39%

5 year annualised return:

-1.10%

12 month yield:

2.02%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • abrdn AAA Bond Ret Platform 1 Inc GBP
  • IA Sterling Corporate Bond
  • Markit iBoxx GBP Non-Gilts AAA

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22
abrdn AAA Bond Ret Platform 1 Inc GBP -0.14% 6.52% 2.75% -2.95% -14.95%
IA Sterling Corporate Bond 0.10% 9.02% 4.21% 1.26% -20.53%
Markit iBoxx GBP Non-Gilts AAA 0.42% 7.12% 2.82% -2.36% -14.51%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn AAA Bond Ret Platform 1 Inc GBP -0.22% -4.22% -11.39% -3.31% -1.10%
IA Sterling Corporate Bond 0.54% -5.67% -15.12% -3.19% -0.44%
Markit iBoxx GBP Non-Gilts AAA -0.76% -5.13% -11.33% -3.18% -0.92%

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. Performance Target: To achieve the return of the Markit iBoxx Sterling Non Gilts AAA plus 0.65% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 July 2014

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

Daniel McKernan joined Standard Life Investments in 2013, as Head of Sterling Investment Grade Credit. He has responsibility for a number of large credit and aggregate bond mandates. Daniel has over 20 years' investment management experience as a fixed income fund manager and prior to joining us worked at Scottish Widows Investment Partnership as Head of European and Sterling Credit. He has also worked at BlackRock, Aegon Asset Management and Norwich Union.

Benchmark:

Markit iBoxx GBP Non-Gilts AAA

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.64%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 136,558,768.02 £

Chart date: December 2, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
European investment bank 5.5% bds 15/4/25 gbp1000 4.01%
Cppib capital inc. 1.125% nts 14/12/29 gbp250000 3.73%
Commonwealth bank of australia 3% nts 04/09/26 eur1000 3.38%
Santander uk plc 5.75% cvd bds 02/03/26 gbp100000 3.16%
National westminster bank public limited company 5.125% cvd bds 13/01/24 gbp100000 8 2.64%
International finance corporation 0.75% nts 22/07/27 gbp1000 2.41%
European investment bank 5% bds 15/4/2039 gbp1000 2.38%
European investment bank 5.625% bds 7/6/2032 gbp1000 2.34%
European investment bank 3.875% bds 08/06/37 gbp1000 2.21%
Cppib capital inc. 0.375% bds 25/07/23 gbp250000 2.13%

Sectors

Sectors
Sectors Weight
Fixed Interest 33.35%
Financials 33.12%
Government Agency Bonds 21.47%
Money Market 5.77%
Real Estate 3.63%
Information Technology 2.25%
Health Care 1.77%
Asset/Mortgage-Backed Securities 0.61%
Others -1.97%

World regions

World regions
Country Weight
International 29.58%
UK 20.25%
USA 12.43%
Canada 7.25%
Germany 6.72%
Netherlands 6.66%
Others 5.77%
Australia 4.73%
Singapore 2.56%
Sweden 1.97%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

9.8

MSCI ESG Quality Score - Peer Percentile (0-100)

99%

MSCI ESG Quality Score - Global Percentile (0-100)

97%

Fund Environmental Impact Involvement (%)

4%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

4%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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