abrdn AA...

Price: 47.7800 GBX

Change: icon-up-small 0.10%

abrdn AAA Bond Platform 1 Inc GBP

abrdn AAA Bond Platform 1 Inc GBP

ISIN:

GB00B4LQY248

IA Sector:

IA Sterling Corporate Bond

Risk level:

4

FE fundinfo Rating:

3 of 5

Income

Price:

47.7800 GBX

19 June 2024

Last change:

icon-up-small 0.10%

1 year change:

icon-up-small 7.06%

5 year annualised return:

-1.08%

12 month yield:

2.44%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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

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 AAA Bond Platform 1 Inc GBP 3.45% 0.20% -4.42% -6.64% 3.45%
IA Sterling Corporate Bond 0.78% 9.02% -4.25% -9.14% 7.35%
Markit iBoxx GBP Non-Gilts AAA 3.73% 0.91% -4.23% -6.52% 3.48%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn AAA Bond Platform 1 Inc GBP 0.95% 0.92% 7.10% -2.68% -1.08%
IA Sterling Corporate Bond 0.43% 1.25% 10.26% -2.74% 0.12%
Markit iBoxx GBP Non-Gilts AAA 1.15% 1.24% 7.08% -2.52% -0.78%

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). There is no certainty or promise that the Performance Target will be achieved. The Markit iBoxx Sterling Non Gilts AAA Index (the "Index") is a representative index of the market for sterling denominated AAA rated bonds, excluding bonds issued by the UK Government.

Manager name abrdn Fund Managers Limited
Manager start date 01 July 2014
Manager Biography N/A
Investment style: *None
Region (geographical) United Kingdom
Benchmark Markit iBoxx GBP Non-Gilts AAA
Sector IA Sterling Corporate Bond
FE fundinfo Rating 3 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. 0.65%
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 84,023,614.21 GBX

Chart date: June 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 0.5% conv gilt 31/01/29 gbp0.01 6.05%
International finance corporation 0.75% nts 22/07/27 gbp1000 3.79%
European investment bank 5.625% bds 7/6/2032 gbp1000 3.57%
Asi inf 4.375% 11/06/2026 3.36%
Cppib capital inc. 1.125% nts 14/12/29 gbp250000 3.13%
Asi dev 3.875% 10/02/2026 3.03%
Nationwide building society 5.625% nts 28/01/26 gbp100000 11-2 2.71%
Commonwealth bank of australia 3% nts 04/09/26 eur1000 2.58%
Fms wertmanagement 1.375% bds 07/03/25 gbp100000 2.57%
Compagnie de financement foncier 5.50% bds 26/1/2027 gbp1000 2.52%

Sectors

Sectors
Sectors Weight
Fixed Interest 34.79%
Financials 26.85%
Government Agency Bonds 24.17%
Government Bonds 7.50%
Real Estate 3.28%
Health Care 1.87%
Information Technology 0.93%
Money Market 0.41%
Others 0.20%

World regions

World regions
Country Weight
Supranational 32.81%
United Kingdom 23.93%
Germany 8.76%
Canada 8.39%
Netherlands 8.18%
United States of America 6.35%
Australia 4.65%
Singapore 2.71%
France 2.51%
Denmark 0.99%
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)

7.6

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

96%

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

92%

Fund Environmental Impact Involvement (%)

0%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

20%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

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 registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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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.

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