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

Sell:48.90p Buy:48.90p Change: 0.1p (0.20%)
Prices as at 22 May 2024
Sell:48.90p
Buy:48.90p
Change: 0.1p (0.20%)
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 22 May 2024
Sell:48.90p
Buy:48.90p
Change: 0.1p (0.20%)
Prices as at 22 May 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 47.60%
UK Corporate Bonds 37.09%
Other 12.50%
Cash and Equiv. 1.90%
UK Gilts 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 NATWEST GROUP PLC 3.622% 08/14/2030 1.77% United Kingdom Bonds
2 DEUTSCHE BANK AG 4% 06/24/2026 1.59% Germany Bonds
3 LLOYDS BANKING GROUP PLC 1.875% 01/15/2026 1.56% United Kingdom Bonds
4 UBS GROUP AG 2.125% 09/12/2025 1.41% Switzerland Bonds
5 LLOYDS BANKING GROUP PLC 1.985% 12/15/2031 1.27% United Kingdom Bonds
6 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.23% United Kingdom Bonds
7 DANSKE BANK A/S 2.25% 01/14/2028 1.11% Denmark Bonds
8 AVIVA PLC 6.125% 11/14/2036 1.08% Non-Classified Non-Classified
9 BNP PARIBAS 3.375% 01/23/2026 1.08% France Bonds
10 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.08% Non-Classified Non-Classified

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. 1.90% 1.90%
Bonds 37.09% 47.60% 0.92% 85.60%
Non-Classified 12.50% 12.50%
Total 37.09% 47.60% 0.92% 12.50% 1.90% 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 31 January 2024. Data provided by Broadridge.

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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