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| Change Details | |
|---|---|
| Title | abrdn Sterling Corporate Bond |
| Type | Objective and policy changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 27 November 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | abrdn Fund Managers Limited |
| Fund Name | abrdn Sterling Corporate Bond |
| Type of change | Objective change |
| Date change effective from | 27 November 2026 |
| Is the event subject to shareholder approval? | No |
| 2. Investment objectives | |
| Previous objective | New Objective |
| To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To be top quartile within the fund’s peer group, defined as the Investment Association Sterling Corporate Bond Sector, over rolling five-year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the sector. |
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. Performance Target: To achieve a return in excess of the Markit iBoxx Sterling Collateralized & Corporates Index over rolling five-year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: IA Sterling Corporate Bond Sector Average The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector. |