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

Sell:49.26p Buy:49.26p Change: 0.1p (0.20%)
Prices as at 1 September 2026
Sell:49.26p
Buy:49.26p
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
Invest now
Prices as at 1 September 2026
Sell:49.26p
Buy:49.26p
Change: 0.1p (0.20%)
Prices as at 1 September 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 52.10%
UK Corporate Bonds 39.49%
5.01%
Cash and Equiv. 2.38%
Other 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 5.01% GBR Bonds
2 ATHENE GLOBAL FUNDING 5.146% 11/01/2029 1.80% USA Bonds
3 AAREAL BANK AG 5% 03/10/2028 1.64% DEU Bonds
4 COMCAST CORP 5.5% 11/23/2029 1.56% USA Bonds
5 BPCE SA 5.25% 07/31/2032 1.53% FRA Bonds
6 BARCLAYS PLC 9.25% 1.40% GBR Bonds
7 WESSEX WATER SERVS FIN 1.5% 09/17/2029 1.35% GBR Bonds
8 WELLS FARGO & COMPANY 3.473% 04/26/2028 1.30% USA Bonds
9 NATWEST GROUP PLC 5.642% 10/17/2034 1.27% GBR Bonds
10 AUST & NZ BANKING GROUP 5.1454% 08/18/2036 1.25% 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