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abrdn Short Dated Corporate Bond Fund Class I - Accumulation (GBP)

Sell:59.98p Buy:59.98p Change: 0.31p (0.51%)
Prices as at 19 March 2026
Sell:59.98p
Buy:59.98p
Change: 0.31p (0.51%)
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 19 March 2026
Sell:59.98p
Buy:59.98p
Change: 0.31p (0.51%)
Prices as at 19 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
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 49.87%
UK Corporate Bonds 43.50%
5.93%
UK Equities 0.52%
Cash and Equiv. 0.22%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 2.17% GBR Bonds
2 4 3/8% Treasury Gilt 2030 2.16% GBR Bonds
3 SOCIETE GENERALE 3.875% 11/20/2035 1.67% FRA Bonds
4 MOTABILITY OPERATIONS GR 1.75% 07/03/2029 1.61% GBR Bonds
5 AAREAL BANK AG 5% 03/10/2028 1.56% DEU Bonds
6 BARCLAYS PLC 9.25% 1.55% GBR Bonds
7 PINEWOOD FINCO PLC 6% 03/27/2030 1.45% GBR Bonds
8 WESSEX WATER SERVS FIN 1.5% 09/17/2029 1.27% GBR Bonds
9 NATWEST GROUP PLC 5.642% 10/17/2034 1.22% GBR Bonds
10 AUST & NZ BANKING GROUP 5.1454% 08/18/2036 1.18% AUS 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