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abrdn Sterling Corporate Bond Tracker Class N - Accumulation (GBP)

Sell:99.56p Buy:99.56p Change: 0.30p (0.30%)
Prices as at 30 July 2025
Sell:99.56p
Buy:99.56p
Change: 0.30p (0.30%)
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 30 July 2025
Sell:99.56p
Buy:99.56p
Change: 0.30p (0.30%)
Prices as at 30 July 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 48.37%
UK Corporate Bonds 28.44%
Cash and Equiv. 19.36%
Other 2.11%
1.47%
Mutual Funds 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 0¼% Treasury Gilt 2025 0.75% GBR Bonds
2 Kreditanstalt fuer Wiederaufbau 0.52% DEU Bonds
3 4¼% Treasury Gilt 2027 0.51% GBR Bonds
4 Kreditanstalt fuer Wiederaufbau 0.51% DEU Bonds
5 Kreditanstalt fuer Wiederaufbau 0.44% DEU Bonds
6 Kreditanstalt fuer Wiederaufbau 0.39% DEU Bonds
7 European Investment Bank 6% 2028 0.37% LUX Bonds
8 European Investment Bank 0.35% LUX Bonds
9 European Investment Bank 0.34% LUX Bonds
10 European Investment Bank 0.28% LUX 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