Bonds / cash

Overview

Equity

Bonds / cash

Alternatives

ESG

You can find a full list of the available bond and cash funds below, along with the charges and links to the fund factsheets. Factsheets are updated quarterly, within six weeks of each quarter end.

Fund name	AMC (%)	TER (%)	ISIN
abrdn Sterling Corporate Bond The Fund aims to provide a combination of income and capital growth by investing predominantly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies. The bonds will be priced in (or hedged back to) Sterling.	0.5400	0.6300	GB00BYMMJL57	Factsheet
AB Global Plus Fixed Income The Fund aims to achieve a high total investment return, by investing in a portfolio of primarily investment-grade fixed income bonds, through active management of country, interest rate and yield curve decisions, currency exposures, sector allocation and security selection.	0.5400	0.6200	LU0305393034	Factsheet
Aquila Connect Over 15 Year Corporate Bond The Fund aims to achieve a return consistent with the return of the Markit iBoxx £ Non-Gilts Over 15 Years Index by investing in fixed income securities with a maturity period of 15 years or longer that make up the index	0.0900	0.1047	GB00B00C3G20	Factsheet
BlackRock Aquila Connect Corporate Bond All Stocks This fund invests in investment grade corporate bonds denominated in sterling. The fund aims to achieve a return consistent with the iBoxx £ Non-Gilts Index. This index covers the broad spectrum of investment grade corporate bonds in issue.	0.0800	0.0800	GB00B00C3733	Factsheet
BlackRock Institutional Sterling Liquidity The Fund aims to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high-quality short-term money market instruments.	0.1400	0.1400	IE00B74W3891	Factsheet
LGIM All Stocks Gilt Index The investment objective of the fund is to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index to within +/-0.25% p.a. for two years out of three.	0.0780	0.0780	GB00B6V5QM98	Factsheet
LGIM All Stocks Index Linked Gilt The investment objective of the fund is to track the performance of the FTSE Actuaries UK Index Linked Gilts All Stocks Index to within +/-0.25% p.a. for two years out of three.	0.0780	0.0780	GB00B6V5QJ69	Factsheet

Charges are shown as at 31 March 2025.

For some funds you may notice a difference in the fund charges displayed here compared to those on the factsheets. This is due to the factsheets being produced at a different point in time to the table above. The factsheets include the date at which all information and charges are effective from.

Where possible, ABF funds use the same comparator as the underlying fund. In some cases, where ABF are not licensed to access a particular index to use as a comparator, the Trustees have taken advice from their investment consultants Mercer and selected an appropriate alternative comparator.

Bonds / cash

More in Investments