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

Sell:113.97p Buy:113.97p Change: 0.75p (0.65%)
Prices as at 3 March 2026
Sell:113.97p
Buy:113.97p
Change: 0.75p (0.65%)
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 3 March 2026
Sell:113.97p
Buy:113.97p
Change: 0.75p (0.65%)
Prices as at 3 March 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 57.25%
Developed Europe - Excl UK 24.83%
UK 6.62%
Cash and Equiv. 3.59%
Australia & New Zealand 2.25%
Japan 2.17%
Non-Classified 0.84%
Emerging Asia 0.71%
Developed Asia 0.67%
South & Central America 0.56%
Emerging Europe 0.37%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 53.01%
Flag France 6.82%
Flag United Kingdom 6.62%
Flag Netherlands 5.20%
Flag Canada 4.21%
Flag Germany 2.83%
Flag Australia 2.05%
Flag Spain 1.95%
Flag Italy 1.53%
Flag Luxembourg 1.31%
Flag Ireland 1.22%
Flag Switzerland 0.85%
Flag Sweden 0.77%
Flag Belgium 0.64%
Flag Denmark 0.50%
Flag Finland 0.46%
Flag South Korea 0.39%
Flag Austria 0.37%
Flag Singapore 0.36%
Flag Mexico 0.36%
Flag Hong Kong 0.31%
Flag Norway 0.30%
Flag New Zealand 0.20%
Flag India 0.14%
Flag Chile 0.14%
Flag Greece 0.12%
Flag Poland 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Czech Republic 0.07%
Flag Portugal 0.06%
Flag Philippines 0.04%
Flag Israel 0.03%
Flag Peru 0.02%
Flag Hungary 0.02%
Flag Liechtenstein 0.02%
Flag Bermuda 0.02%
Flag Romania 0.02%
Flag Indonesia 0.02%
Flag Cayman Islands 0.02%
Flag China 0.02%
Flag Malaysia 0.02%
Flag Iceland 0.02%
Flag Brazil 0.01%
Flag Saudi Arabia 0.01%
Flag Oman 0.01%
Flag Qatar 0.01%
Flag Kazakhstan 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Colombia 0.01%

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 January 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 N - Accumulation (GBP)

Sell:113.97p Buy:113.97p Change: 0.75p (0.65%)
Prices as at 3 March 2026
Sell:113.97p
Buy:113.97p
Change: 0.75p (0.65%)
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 3 March 2026
Sell:113.97p
Buy:113.97p
Change: 0.75p (0.65%)
Prices as at 3 March 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 57.25%
Developed Europe - Excl UK 24.83%
UK 6.62%
Cash and Equiv. 3.59%
Australia & New Zealand 2.25%
Japan 2.17%
Non-Classified 0.84%
Emerging Asia 0.71%
Developed Asia 0.67%
South & Central America 0.56%
Emerging Europe 0.37%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 53.01%
Flag France 6.82%
Flag United Kingdom 6.62%
Flag Netherlands 5.20%
Flag Canada 4.21%
Flag Germany 2.83%
Flag Australia 2.05%
Flag Spain 1.95%
Flag Italy 1.53%
Flag Luxembourg 1.31%
Flag Ireland 1.22%
Flag Switzerland 0.85%
Flag Sweden 0.77%
Flag Belgium 0.64%
Flag Denmark 0.50%
Flag Finland 0.46%
Flag South Korea 0.39%
Flag Austria 0.37%
Flag Singapore 0.36%
Flag Mexico 0.36%
Flag Hong Kong 0.31%
Flag Norway 0.30%
Flag New Zealand 0.20%
Flag India 0.14%
Flag Chile 0.14%
Flag Greece 0.12%
Flag Poland 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Czech Republic 0.07%
Flag Portugal 0.06%
Flag Philippines 0.04%
Flag Israel 0.03%
Flag Peru 0.02%
Flag Hungary 0.02%
Flag Liechtenstein 0.02%
Flag Bermuda 0.02%
Flag Romania 0.02%
Flag Indonesia 0.02%
Flag Cayman Islands 0.02%
Flag China 0.02%
Flag Malaysia 0.02%
Flag Iceland 0.02%
Flag Brazil 0.01%
Flag Saudi Arabia 0.01%
Flag Oman 0.01%
Flag Qatar 0.01%
Flag Kazakhstan 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Colombia 0.01%

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 January 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