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OEIC
abrdn Sterling Corporate Bond Tracker Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Aug 2026
Fund size
£749.6m
Yearly charge
0.11%
Manager fee
0.07%
Income yield
–
Holdings
1217
Launched
23 Jul 2019
To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts Overall Total Return Index.
Solutions (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.25% | – | +0.49% | – |
| 6M | -1.19% | – | -1.18% | – |
| YTD | +0.29% | – | +0.37% | – |
| 1Y | +3.58% | – | +3.70% | – |
| 3Y | +5.40% | – | +5.48% | – |
| 5Y | -1.05% | – | -0.88% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -17.22% | -2.15% | +9.67% | +3.10% | +3.58% |
Top holdings · top 10: 18.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Kreditanstalt fuer Wiederaufbau | 3.80% | |
| 2 | European Investment Bank | 3.30% | |
| 3 | International Bank for Reconstruction & Development | 2.20% | |
| 4 | HSBC Holdings PLC | 1.50% | |
| 5 | Inter-American Development Bank | 1.50% | |
| 6 | Asian Development Bank | 1.40% | |
| 7 | Electricite de France SA | 1.40% | |
| 8 | International Finance Corp | 1.30% | |
| 9 | United Kingdom Gilt | 1.20% | |
| 10 | Barclays PLC | 1.20% |
Portfolio breakdown
Sector
| Financials | 29.60% | |
| Supranational | 14.50% | |
| Utilities | 13.80% | |
| Quasi Sovereign | 11.20% | |
| Real Estate | 7.20% | |
| Consumer Discretionary | 5.10% | |
| Telecommunication Services | 3.60% | |
| Industrials | 3.10% | |
| Other | 2.10% | |
| Consumer Staples | 2.00% | |
| Government | 1.90% | |
| Health Care | 1.80% | |
| Information Technology | 1.50% | |
| Energy | 0.90% | |
| Collateralised | 0.60% | |
| Materials | 0.50% | |
| Capital Goods | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BJ84JR69 | BJ84JR6 | acc | – | 0.07% | 0.11% | £1.0m |
| N Accumulation GBP | GB00BJ84JT83 | BJ84JT8 | acc | – | 0.03% | 0.07% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |