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abrdn Global Corporate Bond Screened Tracker Class N - Accumulation (GBP)

Sell:109.92p Buy:109.92p Change: 0.18p (0.16%)
Prices as at 1 August 2025
Sell:109.92p
Buy:109.92p
Change: 0.18p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:109.92p
Buy:109.92p
Change: 0.18p (0.16%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.88%
UK Corporate Bonds 5.63%
Cash and Equiv. 1.41%
Other 1.05%
0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard Investments US Dollar Fund Class Z-1 1.36% 003 Managed Funds
2 Aberdeen Sterling Class Z-3 0.57% 003 Managed Funds
3 Canada (Govt of) 0.25% 2024 0.21% CAN Bonds
4 Aberdeen Standard SICAV I Liquidity Euro Class Z-3 0.13% 003 Managed Funds
5 0 1/8% Treasury Gilt 2024 0.09% GBR Bonds
6 Bank of America Corp 4.1% 2023 0.09% USA Bonds
7 Anheuser Busch Inbev 4.9% 2046 0.09% USA Bonds
8 J.P. MORGAN & CO INC 2.950% 01-OCT-2026 0.08% USA Bonds
9 CVS Health 4.3% 2028 0.08% USA Bonds
10 CVS Health 5.05% 2048 0.07% USA Bonds

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