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

Sell:116.39p Buy:116.39p Change: 0.04p (0.03%)
Prices as at 5 November 2025
Sell:116.39p
Buy:116.39p
Change: 0.04p (0.03%)
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 5 November 2025
Sell:116.39p
Buy:116.39p
Change: 0.04p (0.03%)
Prices as at 5 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
North America 53.87%
Developed Europe - Excl UK 29.56%
UK 6.56%
Australia & New Zealand 2.70%
Japan 2.39%
Non-Classified 1.35%
Cash and Equiv. 1.21%
Emerging Asia 0.78%
Emerging Europe 0.60%
Developed Asia 0.54%
South & Central America 0.29%
Middle East & Africa 0.15%

Countries % Weight
Flag United States 48.58%
Flag France 7.74%
Flag United Kingdom 6.56%
Flag Netherlands 5.86%
Flag Canada 5.29%
Flag Germany 3.01%
Flag Spain 2.65%
Flag Australia 2.42%
Flag Italy 2.05%
Flag Luxembourg 1.36%
Flag Ireland 1.30%
Flag Sweden 1.23%
Flag Switzerland 1.09%
Flag Finland 0.77%
Flag Denmark 0.73%
Flag South Korea 0.68%
Flag Belgium 0.61%
Flag Austria 0.55%
Flag Norway 0.47%
Flag Singapore 0.29%
Flag New Zealand 0.28%
Flag Hong Kong 0.25%
Flag Chile 0.20%
Flag Greece 0.18%
Flag Poland 0.14%
Flag Czech Republic 0.12%
Flag United Arab Emirates 0.10%
Flag Hungary 0.09%
Flag Portugal 0.08%
Flag Mexico 0.08%
Flag Qatar 0.05%
Flag Thailand 0.05%
Flag India 0.05%
Flag Liechtenstein 0.03%
Flag Slovenia 0.03%
Flag Croatia 0.03%
Flag Slovakia (Slovak Republic) 0.03%
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 July 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 Global Corporate Bond Tracker Class N - Accumulation (GBP)

Sell:116.39p Buy:116.39p Change: 0.04p (0.03%)
Prices as at 5 November 2025
Sell:116.39p
Buy:116.39p
Change: 0.04p (0.03%)
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 5 November 2025
Sell:116.39p
Buy:116.39p
Change: 0.04p (0.03%)
Prices as at 5 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
North America 53.87%
Developed Europe - Excl UK 29.56%
UK 6.56%
Australia & New Zealand 2.70%
Japan 2.39%
Non-Classified 1.35%
Cash and Equiv. 1.21%
Emerging Asia 0.78%
Emerging Europe 0.60%
Developed Asia 0.54%
South & Central America 0.29%
Middle East & Africa 0.15%

Countries % Weight
Flag United States 48.58%
Flag France 7.74%
Flag United Kingdom 6.56%
Flag Netherlands 5.86%
Flag Canada 5.29%
Flag Germany 3.01%
Flag Spain 2.65%
Flag Australia 2.42%
Flag Italy 2.05%
Flag Luxembourg 1.36%
Flag Ireland 1.30%
Flag Sweden 1.23%
Flag Switzerland 1.09%
Flag Finland 0.77%
Flag Denmark 0.73%
Flag South Korea 0.68%
Flag Belgium 0.61%
Flag Austria 0.55%
Flag Norway 0.47%
Flag Singapore 0.29%
Flag New Zealand 0.28%
Flag Hong Kong 0.25%
Flag Chile 0.20%
Flag Greece 0.18%
Flag Poland 0.14%
Flag Czech Republic 0.12%
Flag United Arab Emirates 0.10%
Flag Hungary 0.09%
Flag Portugal 0.08%
Flag Mexico 0.08%
Flag Qatar 0.05%
Flag Thailand 0.05%
Flag India 0.05%
Flag Liechtenstein 0.03%
Flag Slovenia 0.03%
Flag Croatia 0.03%
Flag Slovakia (Slovak Republic) 0.03%
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 July 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