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abrdn Global Corporate Bond Screened Tracker Class B - Income (GBP)

Sell:88.35p Buy:88.35p Change: 0.17p (0.19%)
Prices as at 18 September 2026
Sell:88.35p
Buy:88.35p
Change: 0.17p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2026
Sell:88.35p
Buy:88.35p
Change: 0.17p (0.19%)
Prices as at 18 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 58.39%
Developed Europe - Excl UK 24.38%
UK 6.52%
Cash and Equiv. 2.58%
Japan 2.52%
Australia & New Zealand 2.20%
Non-Classified 0.89%
Emerging Asia 0.67%
Developed Asia 0.66%
South & Central America 0.57%
Emerging Europe 0.42%
Middle East & Africa 0.19%

Countries % Weight
Flag United States 53.74%
Flag France 6.61%
Flag United Kingdom 6.52%
Flag Netherlands 4.90%
Flag Canada 4.63%
Flag Germany 2.79%
Flag Australia 2.02%
Flag Spain 1.99%
Flag Italy 1.61%
Flag Luxembourg 1.33%
Flag Ireland 1.26%
Flag Switzerland 0.85%
Flag Sweden 0.74%
Flag Belgium 0.59%
Flag Denmark 0.51%
Flag Finland 0.42%
Flag Austria 0.39%
Flag Singapore 0.37%
Flag South Korea 0.35%
Flag Mexico 0.32%
Flag Norway 0.30%
Flag Hong Kong 0.28%
Flag New Zealand 0.18%
Flag Chile 0.15%
Flag Greece 0.15%
Flag India 0.12%
Flag Poland 0.10%
Flag United Arab Emirates 0.09%
Flag Thailand 0.09%
Flag Czech Republic 0.08%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Peru 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Romania 0.03%
Flag Bermuda 0.03%
Flag Colombia 0.02%
Flag Liechtenstein 0.02%
Flag Iceland 0.02%
Flag Cayman Islands 0.02%
Flag Brazil 0.02%
Flag Indonesia 0.02%
Flag Qatar 0.02%
Flag China 0.02%
Flag Malaysia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.01%
Flag Estonia 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.01%
Flag Tonga 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

abrdn Global Corporate Bond Screened Tracker Class B - Income (GBP)

Sell:88.35p Buy:88.35p Change: 0.17p (0.19%)
Prices as at 18 September 2026
Sell:88.35p
Buy:88.35p
Change: 0.17p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2026
Sell:88.35p
Buy:88.35p
Change: 0.17p (0.19%)
Prices as at 18 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 58.39%
Developed Europe - Excl UK 24.38%
UK 6.52%
Cash and Equiv. 2.58%
Japan 2.52%
Australia & New Zealand 2.20%
Non-Classified 0.89%
Emerging Asia 0.67%
Developed Asia 0.66%
South & Central America 0.57%
Emerging Europe 0.42%
Middle East & Africa 0.19%

Countries % Weight
Flag United States 53.74%
Flag France 6.61%
Flag United Kingdom 6.52%
Flag Netherlands 4.90%
Flag Canada 4.63%
Flag Germany 2.79%
Flag Australia 2.02%
Flag Spain 1.99%
Flag Italy 1.61%
Flag Luxembourg 1.33%
Flag Ireland 1.26%
Flag Switzerland 0.85%
Flag Sweden 0.74%
Flag Belgium 0.59%
Flag Denmark 0.51%
Flag Finland 0.42%
Flag Austria 0.39%
Flag Singapore 0.37%
Flag South Korea 0.35%
Flag Mexico 0.32%
Flag Norway 0.30%
Flag Hong Kong 0.28%
Flag New Zealand 0.18%
Flag Chile 0.15%
Flag Greece 0.15%
Flag India 0.12%
Flag Poland 0.10%
Flag United Arab Emirates 0.09%
Flag Thailand 0.09%
Flag Czech Republic 0.08%
Flag Israel 0.05%
Flag Portugal 0.05%
Flag Peru 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Saudi Arabia 0.03%
Flag Romania 0.03%
Flag Bermuda 0.03%
Flag Colombia 0.02%
Flag Liechtenstein 0.02%
Flag Iceland 0.02%
Flag Cayman Islands 0.02%
Flag Brazil 0.02%
Flag Indonesia 0.02%
Flag Qatar 0.02%
Flag China 0.02%
Flag Malaysia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.01%
Flag Estonia 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.01%
Flag Tonga 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account