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abrdn Short Dated Global Corporate Bond Tracker Class N - Accumulation (GBP)

Sell:117.67p Buy:117.67p Change: 0.1p (0.09%)
Prices as at 29 April 2026
Sell:117.67p
Buy:117.67p
Change: 0.1p (0.09%)
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 29 April 2026
Sell:117.67p
Buy:117.67p
Change: 0.1p (0.09%)
Prices as at 29 April 2026
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
North America 56.91%
Developed Europe - Excl UK 28.81%
UK 6.60%
Australia & New Zealand 2.55%
Japan 2.44%
Non-Classified 0.78%
Developed Asia 0.74%
Emerging Europe 0.69%
Emerging Asia 0.62%
South & Central America 0.22%
Middle East & Africa 0.18%
Cash and Equiv. -0.55%

Countries % Weight
Flag United States 51.27%
Flag France 7.28%
Flag United Kingdom 6.60%
Flag Netherlands 5.84%
Flag Canada 5.60%
Flag Germany 3.07%
Flag Spain 2.54%
Flag Australia 2.22%
Flag Italy 2.02%
Flag Ireland 1.47%
Flag Luxembourg 1.34%
Flag Sweden 1.10%
Flag Switzerland 0.89%
Flag Belgium 0.73%
Flag Finland 0.72%
Flag Denmark 0.68%
Flag South Korea 0.53%
Flag Austria 0.49%
Flag Norway 0.49%
Flag Hong Kong 0.39%
Flag Singapore 0.35%
Flag New Zealand 0.33%
Flag Greece 0.24%
Flag Czech Republic 0.14%
Flag Poland 0.13%
Flag Chile 0.11%
Flag Portugal 0.10%
Flag Mexico 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.08%
Flag Qatar 0.05%
Flag Thailand 0.04%
Flag Bermuda 0.04%
Flag India 0.04%
Flag Saudi Arabia 0.04%
Flag Iceland 0.03%
Flag Lithuania 0.03%
Flag Liechtenstein 0.03%
Flag Slovenia 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Croatia 0.02%
Flag Cayman Islands 0.01%
Flag Peru 0.01%

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 31 March 2026

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 Global Corporate Bond Tracker Class N - Accumulation (GBP)

Sell:117.67p Buy:117.67p Change: 0.1p (0.09%)
Prices as at 29 April 2026
Sell:117.67p
Buy:117.67p
Change: 0.1p (0.09%)
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 29 April 2026
Sell:117.67p
Buy:117.67p
Change: 0.1p (0.09%)
Prices as at 29 April 2026
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
North America 56.91%
Developed Europe - Excl UK 28.81%
UK 6.60%
Australia & New Zealand 2.55%
Japan 2.44%
Non-Classified 0.78%
Developed Asia 0.74%
Emerging Europe 0.69%
Emerging Asia 0.62%
South & Central America 0.22%
Middle East & Africa 0.18%
Cash and Equiv. -0.55%

Countries % Weight
Flag United States 51.27%
Flag France 7.28%
Flag United Kingdom 6.60%
Flag Netherlands 5.84%
Flag Canada 5.60%
Flag Germany 3.07%
Flag Spain 2.54%
Flag Australia 2.22%
Flag Italy 2.02%
Flag Ireland 1.47%
Flag Luxembourg 1.34%
Flag Sweden 1.10%
Flag Switzerland 0.89%
Flag Belgium 0.73%
Flag Finland 0.72%
Flag Denmark 0.68%
Flag South Korea 0.53%
Flag Austria 0.49%
Flag Norway 0.49%
Flag Hong Kong 0.39%
Flag Singapore 0.35%
Flag New Zealand 0.33%
Flag Greece 0.24%
Flag Czech Republic 0.14%
Flag Poland 0.13%
Flag Chile 0.11%
Flag Portugal 0.10%
Flag Mexico 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.08%
Flag Qatar 0.05%
Flag Thailand 0.04%
Flag Bermuda 0.04%
Flag India 0.04%
Flag Saudi Arabia 0.04%
Flag Iceland 0.03%
Flag Lithuania 0.03%
Flag Liechtenstein 0.03%
Flag Slovenia 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Croatia 0.02%
Flag Cayman Islands 0.01%
Flag Peru 0.01%

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 31 March 2026

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