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Sterling Corporate Bond
abrdn Sterling Corporate Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£236.1m
Yearly charge
0.49%
Manager fee
0.40%
Income yield
–
Holdings
193
Launched
9 Jul 1990
To generate income and some growth over the long term (5 years or more) by investing in sterling-denominated investment grade corporate bonds.
Adam Walker (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.35% | – | +0.31% | – |
| 6M | -0.93% | – | -1.20% | – |
| YTD | +0.59% | – | +0.32% | – |
| 1Y | +4.20% | – | +3.57% | – |
| 3Y | +6.40% | – | +5.90% | – |
| 5Y | -0.77% | – | -0.22% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -18.75% | -1.72% | +11.72% | +3.50% | +4.20% |
Top holdings · top 10: 11.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | AT&T 7% 2040 | 1.30% | |
| 2 | UNITED KINGDOM GILT 3.25% 01/22/2044 | 1.30% | |
| 3 | Bp Capital Markets Plc 6.5% PERP | 1.20% | |
| 4 | UNITED KINGDOM GILT 3.5% 01/22/2045 | 1.10% | |
| 5 | Barclays 6.85% 2029 | 1.10% | |
| 6 | Pinewood Finco 6% 2030 | 1.10% | |
| 7 | Anglian Water 2% 2028 | 1.10% | |
| 8 | Lloyds Banking Group 4.3% 2031 | 1.00% | |
| 9 | Channel Link 3.043% 2029 | 1.00% | |
| 10 | Sw Finanace 6.5% 2032 | 1.00% |
Portfolio breakdown
Sector
| Financials | 34.80% | |
| Utilities | 20.90% | |
| Real Estate | 11.70% | |
| Other | 7.30% | |
| Consumer Discretionary | 6.60% | |
| Industrials | 6.10% | |
| Government | 5.10% | |
| Telecommunication Services | 3.70% | |
| Energy | 1.90% | |
| Cash | 1.90% |
Geography
| United Kingdom | 66.10% | |
| United States of America | 12.10% | |
| France | 6.70% | |
| Other | 4.20% | |
| Germany | 3.10% | |
| Cash | 1.90% | |
| Spain | 1.80% | |
| Sweden | 1.60% | |
| Italy | 1.30% | |
| Switzerland | 1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00BYMMJL57 | BYMMJL5 | acc | – | 0.50% | 0.59% | £5.0m |
| Institutional Inc | GB00BYMMK898 | BYMMK89 | inc | – | 0.50% | 0.59% | £5.0m |
| P Acc | GB00BRF27426 | BRF2742 | acc | – | 0.25% | 0.34% | £5.0m |
| P Inc | GB00BPBR9P25 | BPBR9P2 | inc | – | 0.25% | 0.34% | £5.0m |
| Q Inc | GB00BPBR9Q32 | BPBR9Q3 | inc | – | 0.25% | 0.29% | £5.0m |
| – | GB00BYYR0W60 | – | – | – | – | – | – |
| – | GB00BYYR0X77 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |