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

Sell:117.51p Buy:117.51p Change: 0.06p (0.05%)
Prices as at 20 May 2026
Sell:117.51p
Buy:117.51p
Change: 0.06p (0.05%)
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 20 May 2026
Sell:117.51p
Buy:117.51p
Change: 0.06p (0.05%)
Prices as at 20 May 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 54.75%
Developed Europe - Excl UK 28.31%
UK 6.31%
Cash and Equiv. 2.83%
Australia & New Zealand 2.54%
Japan 2.38%
Developed Asia 0.73%
Non-Classified 0.70%
Emerging Europe 0.61%
Emerging Asia 0.49%
Middle East & Africa 0.18%
South & Central America 0.18%

Countries % Weight
Flag United States 49.21%
Flag France 7.24%
Flag United Kingdom 6.31%
Flag Netherlands 5.77%
Flag Canada 5.50%
Flag Germany 3.07%
Flag Spain 2.46%
Flag Australia 2.21%
Flag Italy 1.93%
Flag Ireland 1.46%
Flag Luxembourg 1.31%
Flag Sweden 1.11%
Flag Switzerland 0.88%
Flag Finland 0.71%
Flag Belgium 0.67%
Flag Denmark 0.65%
Flag Norway 0.46%
Flag Austria 0.45%
Flag South Korea 0.40%
Flag Hong Kong 0.39%
Flag Singapore 0.34%
Flag New Zealand 0.33%
Flag Greece 0.19%
Flag Czech Republic 0.14%
Flag Poland 0.13%
Flag Mexico 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Qatar 0.05%
Flag Bermuda 0.04%
Flag Thailand 0.04%
Flag Saudi Arabia 0.04%
Flag India 0.04%
Flag Iceland 0.03%
Flag Lithuania 0.03%
Flag Liechtenstein 0.03%
Flag Slovenia 0.03%
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 30 April 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:117.51p Buy:117.51p Change: 0.06p (0.05%)
Prices as at 20 May 2026
Sell:117.51p
Buy:117.51p
Change: 0.06p (0.05%)
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 20 May 2026
Sell:117.51p
Buy:117.51p
Change: 0.06p (0.05%)
Prices as at 20 May 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 54.75%
Developed Europe - Excl UK 28.31%
UK 6.31%
Cash and Equiv. 2.83%
Australia & New Zealand 2.54%
Japan 2.38%
Developed Asia 0.73%
Non-Classified 0.70%
Emerging Europe 0.61%
Emerging Asia 0.49%
Middle East & Africa 0.18%
South & Central America 0.18%

Countries % Weight
Flag United States 49.21%
Flag France 7.24%
Flag United Kingdom 6.31%
Flag Netherlands 5.77%
Flag Canada 5.50%
Flag Germany 3.07%
Flag Spain 2.46%
Flag Australia 2.21%
Flag Italy 1.93%
Flag Ireland 1.46%
Flag Luxembourg 1.31%
Flag Sweden 1.11%
Flag Switzerland 0.88%
Flag Finland 0.71%
Flag Belgium 0.67%
Flag Denmark 0.65%
Flag Norway 0.46%
Flag Austria 0.45%
Flag South Korea 0.40%
Flag Hong Kong 0.39%
Flag Singapore 0.34%
Flag New Zealand 0.33%
Flag Greece 0.19%
Flag Czech Republic 0.14%
Flag Poland 0.13%
Flag Mexico 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Qatar 0.05%
Flag Bermuda 0.04%
Flag Thailand 0.04%
Flag Saudi Arabia 0.04%
Flag India 0.04%
Flag Iceland 0.03%
Flag Lithuania 0.03%
Flag Liechtenstein 0.03%
Flag Slovenia 0.03%
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 30 April 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