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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
abrdn OEIC IV - abrdn Global Corporate Bond Screened Tracker Fund (GBP) B Acc: holdings, performance and fees
1Y return+2.5%
3Y return+16.4%
5Y return-0.2%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| MORGAN STANLEY FRN 18/04/30 USD1000 | 0.1% |
| CVS HEALTH CORPORATION 5.05% BDS 25/03/48 USD2000 | 0.1% |
| MICROSOFT CORPORATION 2.921% BDS 17/03/52 USD2000 | 0.1% |
| WELLS FARGO & COMPANY 5.198% MTN 23/01/30 USD1000 801 | 0.1% |
| WELLS FARGO & COMPANY 5.013% BDS 04/04/51 USD1000 | 0.1% |
| AT&T INC. 3.55% BDS 15/09/55 USD2000 | 0.1% |
| BANK OF AMERICA CORPORATION 2.592% BDS 29/04/31 USD2000 N | 0.1% |
| ABBVIE INC. 3.2% BDS 21/11/29 USD2000 | 0.1% |
| T-MOBILE USA, INC. 3.875% BDS 15/04/30 USD2000 | 0.1% |
| WELLS FARGO & COMPANY VAR MTN 23/04/36 USD1000 W 00812 | 0.1% |
Top sectors
- Financials37.2%
- Consumer Discretionary9.5%
- Information Technology8.7%
- Health Care7.0%
- Utilities7.0%
Top countries
- USA55.2%
- UK6.8%
- France6.5%
- Canada5.0%
- Germany4.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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