abrdn Global Corporate Bond Screened Tracker Fund Class B Acc

Category Global Corporate Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

106.23p

arrow-down-0.31p (-0.29%)

Fund Code

ABTBA

BF47302

GB00BF473024

Prices updated as at 08 Jan 2025

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Corporate Screened Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Richard Patterson
	108.9
	101.54
Fund comparative index	Bloomberg Global Corp Screened H TR GBP
	Global Corporate Bond
	-
	0.17
	0.03
	0.00
	Global Corporate Bond - GBP Hedged
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	29 Aug 2017
	£8.92b
	3.63
	-
	3.63
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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