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abrdn Short Dated Sterling Corporate Bond Tkr Class N - Accumulation (GBP)

Sell:110.90p Buy:110.90p Change: No change
Prices as at 1 August 2025
Sell:110.90p
Buy:110.90p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:110.90p
Buy:110.90p
Change: No change
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 68.70%
UK Corporate Bonds 22.85%
Other 6.63%
1.03%
Cash and Equiv. 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 1.28% GBR Bonds
2 KFW 1.25% 29/12/23 EMTN GBP 1.11% DEU Bonds
3 EUROPEAN INVESTMENT BANK 1.375% 07/03/25 GBP REGS 1.07% LUX Bonds
4 Aberdeen Sterling Class Z-3 1.05% 003 Managed Funds
5 KFW 1.375% 09/12/24 EMTN GBP 0.99% DEU Bonds
6 EUROPEAN INVST BANK 0.875% 15/12/23 EMTN GBP 0.92% LUX Bonds
7 KFW 0.875% 18/07/24 EMTN GBP 0.90% DEU Bonds
8 EUROPEAN INVESTMENT BANK 1% 21/09/26 GBP REGS 0.87% LUX Bonds
9 KFW 0.875% 15/09/26 GBP REGS 0.80% DEU Bonds
10 INTER AMER DEVEL BK 1.25% 15/12/25 GBP 0.76% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now