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

Sell:49.86p Buy:49.86p Change: 0.11p (0.22%)
Prices as at 14 November 2025
Sell:49.86p
Buy:49.86p
Change: 0.11p (0.22%)
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 14 November 2025
Sell:49.86p
Buy:49.86p
Change: 0.11p (0.22%)
Prices as at 14 November 2025
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
UK 49.88%
Developed Europe - Excl UK 31.87%
North America 12.71%
Non-Classified 2.89%
Australia & New Zealand 1.27%
South & Central America 0.87%
Cash and Equiv. 0.28%
Emerging Europe 0.24%

Countries % Weight
Flag United Kingdom 49.88%
Flag United States 11.69%
Flag France 7.31%
Flag Germany 5.44%
Flag Spain 4.32%
Flag Netherlands 3.83%
Flag Switzerland 2.11%
Flag Luxembourg 1.74%
Flag Denmark 1.58%
Flag Belgium 1.31%
Flag Australia 1.27%
Flag Sweden 1.17%
Flag Ireland 1.10%
Flag Finland 1.03%
Flag Canada 1.02%
Flag Italy 0.66%
Flag Mexico 0.50%
Flag Honduras 0.37%
Flag Norway 0.29%
Flag Greece 0.24%

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 30 September 2025

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

Sell:49.86p Buy:49.86p Change: 0.11p (0.22%)
Prices as at 14 November 2025
Sell:49.86p
Buy:49.86p
Change: 0.11p (0.22%)
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 14 November 2025
Sell:49.86p
Buy:49.86p
Change: 0.11p (0.22%)
Prices as at 14 November 2025
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
UK 49.88%
Developed Europe - Excl UK 31.87%
North America 12.71%
Non-Classified 2.89%
Australia & New Zealand 1.27%
South & Central America 0.87%
Cash and Equiv. 0.28%
Emerging Europe 0.24%

Countries % Weight
Flag United Kingdom 49.88%
Flag United States 11.69%
Flag France 7.31%
Flag Germany 5.44%
Flag Spain 4.32%
Flag Netherlands 3.83%
Flag Switzerland 2.11%
Flag Luxembourg 1.74%
Flag Denmark 1.58%
Flag Belgium 1.31%
Flag Australia 1.27%
Flag Sweden 1.17%
Flag Ireland 1.10%
Flag Finland 1.03%
Flag Canada 1.02%
Flag Italy 0.66%
Flag Mexico 0.50%
Flag Honduras 0.37%
Flag Norway 0.29%
Flag Greece 0.24%

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 30 September 2025

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