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

Sell:103.20p Buy:103.20p Change: 0.27p (0.26%)
Prices as at 17 June 2024
Sell:103.20p
Buy:103.20p
Change: 0.27p (0.26%)
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 17 June 2024
Sell:103.20p
Buy:103.20p
Change: 0.27p (0.26%)
Prices as at 17 June 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.21%
UK Corporate Bonds 5.53%
Other 1.87%
Alternative Trading Strategies 1.18%
Cash and Equiv. 0.62%
Managed Funds 0.32%
UK Gilts 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen US Dollar Class Z-1 0.20% Managed Funds Managed Funds
2 Swiss Confederation Government Bond 0.14% Switzerland Bonds
3 Swiss Confederation Government Bond 0.13% Switzerland Bonds
4 4¼% Treasury Gilt 2027 0.10% United Kingdom Bonds
5 Aberdeen Sterling Class Z-3 0.10% Managed Funds Managed Funds
6 0¼% Treasury Gilt 2025 0.10% United Kingdom Bonds
7 Canadian Government Bond 0.10% Canada Bonds
8 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.08% United States Bonds
9 JPMorgan Chase & Co 0.08% United States Bonds
10 Australia Government Bond 0.07% Australia Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.62% 0.62%
Managed Funds 0.32% 0.32%
Bonds 5.53% 90.21% 0.27% 96.01%
Non-Classified 3.05% 3.05%
Total 5.53% 90.21% 0.27% 0.32% 3.05% 0.62% 100.00%
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 as at 30 September 2023. Data provided by Broadridge.

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