Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

abrdn Strategic Bond I Acc

ISIN: GB00BWK27Z36 | MEX: K8XXM | CITI: MOZG

  • Buy 182.77 GBX

  • Sell 182.77 GBX

  • Price Change -0.03830%

Past Performance

  • 25th Apr 2020 to 25th Apr 202113.69%
  • 25th Apr 2021 to 25th Apr 2022-6.53%
  • 25th Apr 2022 to 25th Apr 2023-4.75%
  • 25th Apr 2023 to 25th Apr 20246.00%
  • 25th Apr 2024 to 25th Apr 20256.75%
Login Open an account

Objectives and Approach

To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA Sterling Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three-year periods. There is no certainty or promise that the Performance Target will be achieved. The IA Sterling Strategic Bond Sector (the Sector) is a representative group of funds with flexibility to invest across the fixed income universe.

Key Information

Inception 14th Jun 2010
Historic Yield 5.0000%
Sector IA Sterling Strategic Bond
Fund Size £151.451mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.757%
Initial Charge 0%
AMC 0.50%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.757%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Sterling Strategic Bond)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.34% 1.08% 1.37% 6.75% 7.78% 14.54%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      181,075 bytes PDF Document; last updated 11 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,774,812 bytes PDF Document; last updated 31 Jul 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,737,737 bytes PDF Document; last updated 06 Nov 2024
      GET ADOBE READER

      Management Team

      Adam Skerry Jamie Irvine Luke Hickmore

      Adam Skerry has managed this fund for 7 months.

      Adam Skerry Adam Skerry – Portfolio Manager, Working in the industry since 1998. Adam is responsible for the management of inflation-linked bond portfolios and idea generation across a range of inflation, nominal government bond and multi-asset funds. Adam joined Standard Life Investments as an Investment Director on the Real Returns team in March 2011. Adam began his career in 1998 at PricewaterhouseCoopers and then moved onto other investment management roles at Henderson Global Investors, Saxon Financial, and Baring Asset Management. Adam has three years investment experience at Standard Life Investments with 15 years’ experience in the industry. Professional qualifications include ASIP, IMC and a BA (Hons).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Adam

      Name of Security Sole/Co Managed Since
      abrdn ShrtDurGblIfLkBd Co Jan 2015
      abrdn SICAV II SCIIMrFdIn Co Aug 2024
      abrdn StrB Co Aug 2023
      abrdn StrB Co Aug 2023
      abrdn ShrtDurGblIfLkBd Co Jan 2015
      abrdn StrB Co Aug 2023
      abrdn SICAV II SCIIMrFdIn Co Aug 2024

      Jamie Irvine has managed this fund for 9 months.

      Jamie Irvine Jamie Irvine is an Investment Director in the Sterling Investment Grade Credit team at abrdn. Jamie manages the abrdn Short Dated Corporate Bond Fund and co-manages the abrdn Strategic Bond Fund. He is also responsible for a range of institutional portfolios including active, buy-and-maintain and cashflow-driven investing (CDI) strategies. Additionally, he maintains credit research coverage of the European Aerospace & Defence sector. Jamie joined Aberdeen Asset Management in 2013 as a Portfolio Analyst in the UK Fixed Income team, following an internship within Socially Responsible Investment (SRI) Equities. Jamie is a CFA charterholder and holds the Investment Management Certificate (IMC). He graduated with an MA in Applied Economics from the University of St Andrews.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jamie

      Name of Security Sole/Co Managed Since
      abrdn StrB Co Jul 2024
      abrdn StrB Co Jul 2024
      abrdn StrB Co Jul 2024
      abrdn ShtDtdCorpBd Co Jan 2021

      Luke Hickmore has managed this fund for 9 years and 7 months.

      Luke Hickmore Luke is responsible for managing credit bond portfolios for a wide variety of clients. He also covers the retail, pharmaceutical, household goods, transport and food sectors for the team. Before joining SWIP Luke worked for RIA Capital Markets in Edinburgh, where he was head of research and a member of the executive committee. Prior to this, he was an investment manager at Rathbone Unit Trust Management. His industry experience also includes time at Albert E Sharp and Lloyds Private Banking. Luke was awarded fellowship status of the Securities Institute in 1997 and holds the Investment Management Certificate.Luke has been with Swip since September 2007.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Luke

      Name of Security Sole/Co Managed Since
      abrdn StrB Co Sep 2015
      abrdn StrB Co Sep 2015
      abrdn StrB Co Sep 2015

      Investment involves risk. You may get back less than invested.