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OEIC
abrdn Global Corporate Bond Screened Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Aug 2026
Fund size
£1.70bn
Yearly charge
0.12%
Manager fee
0.10%
Income yield
–
Holdings
9718
Launched
29 Aug 2017
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). Performance Target: To match the return of the Index (before charges). There is no certainty or promise that the Performance Target will be achieved.
Quantitative Investment Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.34% | – | +0.25% | – |
| 6M | -1.01% | – | -1.22% | – |
| YTD | +0.26% | – | +0.24% | – |
| 1Y | +2.46% | – | +2.26% | – |
| 3Y | +5.18% | – | +5.20% | – |
| 5Y | -0.05% | – | +0.06% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -14.23% | -0.04% | +8.83% | +4.35% | +2.46% |
Top holdings · top 10: 11.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1.50% | |
| 2 | Morgan Stanley | 1.50% | |
| 3 | Bank of America Corp | 1.40% | |
| 4 | Goldman Sachs Group Inc/The | 1.40% | |
| 5 | Amazon.com Inc | 1.10% | |
| 6 | HSBC Holdings PLC | 1.00% | |
| 7 | AT&T Inc | 0.90% | |
| 8 | Wells Fargo & Co | 0.90% | |
| 9 | Citigroup Inc | 0.90% | |
| 10 | Verizon Communications Inc | 0.90% |
Portfolio breakdown
Sector
| Financials | 37.50% | |
| Consumer Discretionary | 9.60% | |
| Information Technology | 8.90% | |
| Health Care | 7.10% | |
| Utilities | 7.00% | |
| Telecommunication Services | 5.00% | |
| Consumer Staples | 5.00% | |
| Energy | 4.60% | |
| Real Estate | 4.00% | |
| Materials | 3.60% | |
| Other | 2.80% | |
| Industrials | 2.50% | |
| Capital Goods | 2.30% | |
| Quasi Sovereign | 0.10% |
Geography
| USD | 63.50% | |
| EUR | 26.90% | |
| GBP | 4.60% | |
| CAD | 3.50% | |
| AUD | 0.90% | |
| JPY | 0.30% | |
| CHF | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation GBP | GB00BGHW1V88 | BGHW1V8 | acc | – | 0.15% | 0.22% | £500 |
| A Income GBP | GB00BGHW1W95 | BGHW1W9 | inc | – | 0.15% | 0.22% | £500 |
| B Accumulation GBP | GB00BF473024 | BF47302 | acc | – | 0.10% | 0.12% | £1.0m |
| B Income GBP | GB00BF473131 | BF47313 | inc | – | 0.10% | 0.12% | £1.0m |
| N Accumulation GBP | GB00BDFZ6M47 | BDFZ6M4 | acc | – | 0.07% | 0.10% | £1.0m |
| – | GB00BTHZM375 | – | – | – | – | – | – |
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 |