abrdn Global Corporate Bond Screened Tracker Fund

SRI Style:

Sustainability Tilt

SDR Labelling:

Unlabelled (No CFD)

Product:

OEIC

Fund Region:

Global

Fund Asset Type:

Fixed Interest

Launch Date:

29/08/2017

Last Amended:

Dialshifter ():

Fund/Portfolio Size:

£1860.00m

(as at: 31/12/2025)

ISIN:

GB00BGHW1V88, GB00BGHW1W95

Sustainable, Responsible
&/or ESG Overview:

Awaiting information from fund manager (December 2024)

Primary fund last amended:


Information directly from fund manager.

Sustainable, Responsible &/or ESG Policy:

Investment 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.

Investment Policy
Portfolio Securities

  • The fund will invest at least 90% in bonds (which are like loans to companies that pay interest) that make up the Index.
  • The fund will invest primarily in investment grade bonds (which are like loans to companies that pay interest and are typically regarded as having a low default risk).
  • The fund may also invest in other bonds (including those issued by governments and government-related bodies), other funds (including those managed by abrdn), cash and assets that can be turned into cash quickly. These investments may not comply with the exclusions applied by the Index, as described under "Management Process".

Management Process

  • The management team aims to replicate performance of the Index in deciding which investments are to be included in the portfolio (passive management) and the number and weightings of investments may vary.
  • Due to the nature of the passive management process, the fund's performance deviation from the Index is expected to be minimal.
  • The Index is composed of a subset of bonds within the Bloomberg Global Aggregate Corporate Index (Hedged to GBP) (the "Parent Index"). Unlike the Parent Index, the Index excludes companies which are involved in certain activities. For full details, please refer to the fund Prospectus.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled (No CFD)

Fund Name SRI Style SDR Labelling Product Region Asset Type Launch Date Last Amended

abrdn Global Corporate Bond Screened Tracker Fund

Sustainability Tilt Unlabelled (No CFD) OEIC Global Fixed Interest 29/08/2017

Fund/Portfolio Size: £1860.00m

(as at: 31/12/2025)

ISIN: GB00BGHW1V88, GB00BGHW1W95

Sustainable, Responsible &/or ESG Overview

Awaiting information from fund manager (December 2024)

Information received directly from Fund Manager

Please select what you would like to read:

Sustainable, Responsible &/or ESG Policy:

Investment 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.

Investment Policy
Portfolio Securities

  • The fund will invest at least 90% in bonds (which are like loans to companies that pay interest) that make up the Index.
  • The fund will invest primarily in investment grade bonds (which are like loans to companies that pay interest and are typically regarded as having a low default risk).
  • The fund may also invest in other bonds (including those issued by governments and government-related bodies), other funds (including those managed by abrdn), cash and assets that can be turned into cash quickly. These investments may not comply with the exclusions applied by the Index, as described under "Management Process".

Management Process

  • The management team aims to replicate performance of the Index in deciding which investments are to be included in the portfolio (passive management) and the number and weightings of investments may vary.
  • Due to the nature of the passive management process, the fund's performance deviation from the Index is expected to be minimal.
  • The Index is composed of a subset of bonds within the Bloomberg Global Aggregate Corporate Index (Hedged to GBP) (the "Parent Index"). Unlike the Parent Index, the Index excludes companies which are involved in certain activities. For full details, please refer to the fund Prospectus.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled (No CFD)