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abrdn St...

Price: 152.6000GBX

Change: icon-down-small -0.13%

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abrdn Sterling Corporate Bond Platform 1 Acc GBP

Fund
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abrdn Sterling Corporate Bond Platform 1 Acc GBP

ISIN:

GB00BYYR0Y84

IA Sector:

IA Sterling Corporate Bond

Risk level:

FE fundinfo Rating:

2 of 5

Accumulation

Price:

152.6000GBX

25 April 2024

Last change:

icon-down-small -0.13%

1 year change:

icon-up-small 6.19%

5 year annualised return:

-0.17%

12 month yield:

4.95%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

abrdn Sterling Corporate Bond Platform 1 Acc GBP
Sector:

IA Sterling Corporate Bond
Benchmark:

IA Sterling Corporate Bond

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
abrdn Sterling Corporate Bond Platform 1 Acc GBP	1.04%	10.59%	-4.73%	-12.38%	8.89%
IA Sterling Corporate Bond	0.78%	9.02%	-4.25%	-9.14%	7.35%
IA Sterling Corporate Bond	0.78%	9.02%	-4.25%	-9.14%	7.35%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
abrdn Sterling Corporate Bond Platform 1 Acc GBP	0.93%	7.92%	6.19%	-4.24%	-0.17%
IA Sterling Corporate Bond	0.77%	6.99%	5.39%	-3.11%	0.16%
IA Sterling Corporate Bond	0.77%	6.99%	5.39%	-3.11%	0.16%

Overview

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To exceed the Investment Association Sterling Corporate bond Sector Average return (after charges) over 1 year and be top quartile over rolling three year periods. 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 sector.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 December 2005

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Adam Walker is an Investment Director at Aberdeen Standard Investments. Adam is responsible for the management of institutional and retail Sterling Corporate Bond funds and credit research on Transport companies. Adam joined Standard Life Investments in 2014 from Ignis Asset Management, where he managed a number Corporate Bond funds, in the High Yield and Investment Grade space. Adam graduated with a BSc from Glasgow University and a MSc from Strathclyde University.

Benchmark:

IA Sterling Corporate Bond

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

2 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. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	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.	0%
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:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 173,214,598.24 GBX

Chart date: April 25, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Broadgate financing cls`c2`5.098% bds 05/04/35 gbp5000	1.60%
Societe generale 6.25% 2033	1.50%
Uk (govt of) 3.75% 2053	1.50%
Premiertel cls`b`6.175% bds 8/5/32 gbp1000	1.30%
Tesco property finance 3 plc 5.744% bds 13/04/40 gbp1000	1.30%
Thames water utilities cayman 4.375% 2034	1.20%
Uk treasury 3.25 22/01/44 (gbp)	1.20%
Danske bank a/s 2.25% mtn 14/01/28 gbp100000	1.20%
Natwest group 0.00001% 2031	1.20%
Aviva 4.375% 2049	1.20%

Sectors

Sectors
Sectors	Weight
Financials	40.70%
Utilities	17.10%
Real Estate	12.80%
Others	8.70%
Industrials	5.40%
Consumer Discretionary	5.00%
Government Bonds	3.60%
Government Agency Bonds	2.90%
Telecommunications Utilities	2.80%
Money Market	0.90%

World regions

World regions
Country	Weight
UK	72.10%
France	6.40%
USA	6.40%
Germany	3.90%
Others	3.20%
Switzerland	2.70%
Spain	1.70%
Denmark	1.60%
Italy	1.10%
Money Market	0.90%

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)

7.1

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

21%

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

78%

Fund Environmental Impact Involvement (%)

13%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

29%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

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

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.