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abrdn Gl

Price: 114.5400GBX

Change: -0.24%

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abrdn Global Corporate Bond Screened Tracker B Acc

abrdn Global Corporate Bond Screened Tracker B Acc

ISIN:

GB00BF473024

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Global Corporate Bond

Income type:

Accumulation

Price:

114.5400GBX

17 April 2026

Last change:

-0.24%

1 year change:

5.92%

5 year annualised return:

0.41%

12 month yield:

5.05%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Global Corporate Bond Screened Tracker B Acc
  • IA Global Corporate Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
abrdn Global Corporate Bond Screened Tracker B Acc -4.70% -7.09% 5.16% 5.31% 3.96%
IA Global Corporate Bond -2.81% -2.75% 4.48% 4.36% 3.95%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Corporate Bond Screened Tracker B Acc -0.15% 0.26% 5.92% 5.02% 0.41%
IA Global Corporate Bond -0.09% 0.21% 5.14% 4.27% 1.22%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: 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. Bloomberg Global Corporate Screened Index (Hedged to GBP) (the "Index") is a representative index of the global market for investment grade corporate bonds, which excludes companies which are involved in certain activities.

Manager name:

abrdn Fund Managers Limited

Manager start date:

29 August 2017

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Global Corporate Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.12%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,768,819,034.49 GBX

Chart date: April 17, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Morgan stanley frn 18/04/30 usd1000 0.13%
Wells fargo + company 0.11%
Bank of america corporation frn 15/09/34 usd2000 n 0.10%
Wells fargo & company 5.013% bds 04/04/51 usd1000 0.10%
Microsoft corporation 2.921% bds 17/03/52 usd2000 0.09%
Cvs health corporation 5.05% bds 25/03/48 usd2000 0.08%
Wells fargo & company 5.198% mtn 23/01/30 usd1000 801 0.08%
Pfizer investment enterprises pte. ltd. 5.3% nts 19/05/53 usd2000 0.08%
At&t inc. 3.55% bds 15/09/55 usd2000 0.08%
Verizon communications inc. 4.5% bds 10/08/33 usd2000 0.08%

Sectors

Sectors
Sectors Weight
Financials 38.00%
Consumer Discretionary 10.00%
Information Technology 7.60%
Utilities 7.20%
Health Care 7.00%
Consumer Staples 5.40%
Telecommunications Utilities 5.30%
Energy 4.90%
Real Estate 4.10%
Materials 3.70%

World regions

World regions
Country Weight
USA 56.21%
UK 6.79%
France 6.77%
Germany 4.86%
Canada 4.63%
Japan 2.50%
Australia 2.15%
Spain 2.05%
Italy 1.94%
Netherlands 1.84%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.