Aberdeen Global Corporate Bond Tracker Fund B Inc

0.002 / 0.20%
0.9737 - 97.37--
NAV in GBP1-day change52-week range3-yr sharpe ratio

As of market close Mar 21 2018.

    Total returns on £1,000

    As of Mar 20 2018.


    The Fund aims to provide a return that, before fees and expenses, matches the return of the Bloomberg Barclays Global Aggregate Corporate Index (GBP Hedged). The Fund passively invests no less than 90% in fixed income securities that make up the Benchmark Index. The Fund may also invest in money market instruments, cash, near cash, deposits, and shares in collective investment schemes (including those managed by the Investment Adviser or its affiliates). Derivatives may be held, mainly credit default swaps, exchange traded futures and forward foreign exchange transactions.


    Fund typeOpen Ended Investment Company
    Income treatmentIncome
    Morningstar categoryGlobal Corporate Bond
    IMA sectorGlobal Bonds
    Launch date29/08/2017
    Price currencyGBP
    DomicileUnited Kingdom
    Manager & start date
    Richard Patterson


    Pricing frequencyDaily
    Fund size
    1.61bn GBPAs of Jan 31 2018
    Share class size
    5.96k GBPAs of Jan 31 2018
    Total expense ratio--
    Initial charge--
    Annual charge0.15%
    Exit charge0.00%
    Min. initial investment1,000.00 GBP
    Min. additional investment1,000.00 GBP
    Min. regular investment--
    UK ISAYes
    Available for saleUnited Kingdom


    Asset type

    Asset type data is unavailable.

    Top 5 sectors

    Sector weighting data is unavailable.

    Top 5 Regions

    Regional weighting data is unavailable.

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Top holding data is unavailable

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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