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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
abrdn SICAV II - Euro Corporate Sustainable Bond Fund B Acc Hedged CHF: holdings, performance and fees
1Y return-3.3%
3Y return+7.7%
5Y return+2.8%
OCF (ongoing charge)0.76%
Top 10 holdings
| Holding | Weight |
|---|---|
| CHANNEL LINK 2.706% 2050 | 0.9% |
| MBANK SA 4.7% 05/26/2033 | 0.9% |
| AIA GROUP 0.88% 2033 | 0.8% |
| GELF BOND ISSUER I SA 11/27/2031 | 0.8% |
| VERIZON COMMUNICATION 4.375% 2056 | 0.8% |
| BNP PARIBAS 3.9% 2033 | 0.7% |
| ING GROEP NV 0% 11/10/2030 | 0.7% |
| SSE 4% PERP | 0.7% |
| UNICEDIT 5.7% 2027 | 0.7% |
| UPJOHN FINANCE B.V. 1.908% BDS 23/06/32 EUR100000REG S | 0.7% |
Top countries
- USA16.0%
- UK13.9%
- France13.6%
- Germany11.6%
- Netherlands8.3%
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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