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

Sell:118.30p Buy:118.30p Change: 0.09p (0.08%)
Prices as at 27 February 2026
Sell:118.30p
Buy:118.30p
Change: 0.09p (0.08%)
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 27 February 2026
Sell:118.30p
Buy:118.30p
Change: 0.09p (0.08%)
Prices as at 27 February 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 52.76%
Developed Europe - Excl UK 28.77%
UK 6.65%
Cash and Equiv. 3.46%
Australia & New Zealand 2.70%
Japan 2.40%
Non-Classified 0.78%
Developed Asia 0.72%
Emerging Asia 0.68%
Emerging Europe 0.65%
South & Central America 0.24%
Middle East & Africa 0.18%

Countries % Weight
Flag United States 47.38%
Flag France 7.39%
Flag United Kingdom 6.65%
Flag Netherlands 5.89%
Flag Canada 5.34%
Flag Germany 3.03%
Flag Spain 2.59%
Flag Australia 2.34%
Flag Italy 2.00%
Flag Ireland 1.45%
Flag Luxembourg 1.31%
Flag Sweden 1.14%
Flag Switzerland 0.82%
Flag Finland 0.73%
Flag Denmark 0.70%
Flag Belgium 0.68%
Flag South Korea 0.60%
Flag Austria 0.50%
Flag Norway 0.44%
Flag Singapore 0.38%
Flag New Zealand 0.35%
Flag Hong Kong 0.34%
Flag Greece 0.21%
Flag Chile 0.15%
Flag Czech Republic 0.13%
Flag Hungary 0.11%
Flag Poland 0.10%
Flag Mexico 0.09%
Flag United Arab Emirates 0.09%
Flag Portugal 0.08%
Flag Qatar 0.04%
Flag Bermuda 0.04%
Flag Saudi Arabia 0.04%
Flag India 0.04%
Flag Thailand 0.04%
Flag Lithuania 0.03%
Flag Liechtenstein 0.03%
Flag Slovenia 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Croatia 0.02%
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 January 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:118.30p Buy:118.30p Change: 0.09p (0.08%)
Prices as at 27 February 2026
Sell:118.30p
Buy:118.30p
Change: 0.09p (0.08%)
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 27 February 2026
Sell:118.30p
Buy:118.30p
Change: 0.09p (0.08%)
Prices as at 27 February 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 52.76%
Developed Europe - Excl UK 28.77%
UK 6.65%
Cash and Equiv. 3.46%
Australia & New Zealand 2.70%
Japan 2.40%
Non-Classified 0.78%
Developed Asia 0.72%
Emerging Asia 0.68%
Emerging Europe 0.65%
South & Central America 0.24%
Middle East & Africa 0.18%

Countries % Weight
Flag United States 47.38%
Flag France 7.39%
Flag United Kingdom 6.65%
Flag Netherlands 5.89%
Flag Canada 5.34%
Flag Germany 3.03%
Flag Spain 2.59%
Flag Australia 2.34%
Flag Italy 2.00%
Flag Ireland 1.45%
Flag Luxembourg 1.31%
Flag Sweden 1.14%
Flag Switzerland 0.82%
Flag Finland 0.73%
Flag Denmark 0.70%
Flag Belgium 0.68%
Flag South Korea 0.60%
Flag Austria 0.50%
Flag Norway 0.44%
Flag Singapore 0.38%
Flag New Zealand 0.35%
Flag Hong Kong 0.34%
Flag Greece 0.21%
Flag Chile 0.15%
Flag Czech Republic 0.13%
Flag Hungary 0.11%
Flag Poland 0.10%
Flag Mexico 0.09%
Flag United Arab Emirates 0.09%
Flag Portugal 0.08%
Flag Qatar 0.04%
Flag Bermuda 0.04%
Flag Saudi Arabia 0.04%
Flag India 0.04%
Flag Thailand 0.04%
Flag Lithuania 0.03%
Flag Liechtenstein 0.03%
Flag Slovenia 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Croatia 0.02%
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 January 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