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

Sell:49.53p Buy:49.53p Change: 0.01p (0.02%)
Prices as at 26 July 2024
Sell:49.53p
Buy:49.53p
Change: 0.01p (0.02%)
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 26 July 2024
Sell:49.53p
Buy:49.53p
Change: 0.01p (0.02%)
Prices as at 26 July 2024
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 45.69%
UK Corporate Bonds 37.69%
Other 12.92%
UK Gilts 3.10%
Cash and Equiv. 0.61%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 3.10% United Kingdom Bonds
2 LLOYDS BANKING GROUP PLC 1.875% 01/15/2026 1.59% United Kingdom Bonds
3 NATWEST GROUP PLC 3.622% 08/14/2030 1.54% United Kingdom Bonds
4 UBS GROUP AG 2.125% 09/12/2025 1.29% Switzerland Bonds
5 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.25% Non-Classified Non-Classified
6 LLOYDS BANKING GROUP PLC 1.985% 12/15/2031 1.17% United Kingdom Bonds
7 DEUTSCHE BANK AG 4% 06/24/2026 1.17% Germany Bonds
8 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.04% United Kingdom Bonds
9 BARCLAYS PLC 3.75% 11/22/2030 1.02% United Kingdom Bonds
10 BNP PARIBAS 3.375% 01/23/2026 1.00% France 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. 0.61% 0.61%
Bonds 37.69% 45.69% 3.10% 86.49%
Non-Classified 12.91% 12.91%
Total 37.69% 45.69% 3.10% 12.91% 0.61% 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 May 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
Invest now