abrdn Short Dated Global Corporate Bond Tracker Fund (0P0001H7QH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 106.40 |
| YTD return | 0.84% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 2.11B |
| Beta (5Y monthly) | 0.39 |
| Yield | 4.06% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 17 Apr 2019 |
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