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

Sell:118.66p Buy:118.66p Change: 0.05p (0.04%)
Prices as at 30 June 2026
Sell:118.66p
Buy:118.66p
Change: 0.05p (0.04%)
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 30 June 2026
Sell:118.66p
Buy:118.66p
Change: 0.05p (0.04%)
Prices as at 30 June 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 53.74%
Developed Europe - Excl UK 27.76%
UK 6.54%
Cash and Equiv. 3.83%
Japan 2.57%
Australia & New Zealand 2.46%
Developed Asia 0.76%
Emerging Europe 0.70%
Non-Classified 0.62%
Emerging Asia 0.62%
South & Central America 0.21%
Middle East & Africa 0.18%

Countries % Weight
Flag United States 48.30%
Flag France 7.19%
Flag United Kingdom 6.54%
Flag Netherlands 5.61%
Flag Canada 5.40%
Flag Germany 2.99%
Flag Spain 2.33%
Flag Australia 2.16%
Flag Italy 1.92%
Flag Luxembourg 1.32%
Flag Ireland 1.31%
Flag Sweden 1.07%
Flag Switzerland 0.91%
Flag Denmark 0.68%
Flag Finland 0.65%
Flag Belgium 0.65%
Flag Austria 0.53%
Flag Norway 0.50%
Flag South Korea 0.44%
Flag Hong Kong 0.39%
Flag Singapore 0.37%
Flag New Zealand 0.30%
Flag Greece 0.24%
Flag Czech Republic 0.17%
Flag United Arab Emirates 0.11%
Flag Mexico 0.11%
Flag Poland 0.10%
Flag Chile 0.09%
Flag India 0.08%
Flag Thailand 0.07%
Flag Hungary 0.06%
Flag Portugal 0.06%
Flag Romania 0.04%
Flag Bermuda 0.04%
Flag Qatar 0.04%
Flag Saudi Arabia 0.04%
Flag China 0.03%
Flag Iceland 0.02%
Flag Lithuania 0.02%
Flag Liechtenstein 0.02%
Flag Estonia 0.02%
Flag Slovenia 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 May 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:118.66p Buy:118.66p Change: 0.05p (0.04%)
Prices as at 30 June 2026
Sell:118.66p
Buy:118.66p
Change: 0.05p (0.04%)
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 30 June 2026
Sell:118.66p
Buy:118.66p
Change: 0.05p (0.04%)
Prices as at 30 June 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 53.74%
Developed Europe - Excl UK 27.76%
UK 6.54%
Cash and Equiv. 3.83%
Japan 2.57%
Australia & New Zealand 2.46%
Developed Asia 0.76%
Emerging Europe 0.70%
Non-Classified 0.62%
Emerging Asia 0.62%
South & Central America 0.21%
Middle East & Africa 0.18%

Countries % Weight
Flag United States 48.30%
Flag France 7.19%
Flag United Kingdom 6.54%
Flag Netherlands 5.61%
Flag Canada 5.40%
Flag Germany 2.99%
Flag Spain 2.33%
Flag Australia 2.16%
Flag Italy 1.92%
Flag Luxembourg 1.32%
Flag Ireland 1.31%
Flag Sweden 1.07%
Flag Switzerland 0.91%
Flag Denmark 0.68%
Flag Finland 0.65%
Flag Belgium 0.65%
Flag Austria 0.53%
Flag Norway 0.50%
Flag South Korea 0.44%
Flag Hong Kong 0.39%
Flag Singapore 0.37%
Flag New Zealand 0.30%
Flag Greece 0.24%
Flag Czech Republic 0.17%
Flag United Arab Emirates 0.11%
Flag Mexico 0.11%
Flag Poland 0.10%
Flag Chile 0.09%
Flag India 0.08%
Flag Thailand 0.07%
Flag Hungary 0.06%
Flag Portugal 0.06%
Flag Romania 0.04%
Flag Bermuda 0.04%
Flag Qatar 0.04%
Flag Saudi Arabia 0.04%
Flag China 0.03%
Flag Iceland 0.02%
Flag Lithuania 0.02%
Flag Liechtenstein 0.02%
Flag Estonia 0.02%
Flag Slovenia 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 May 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