We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:106.33p Buy:106.33p Change: 0.14p (0.13%)
Prices as at 12 November 2024
Sell:106.33p
Buy:106.33p
Change: 0.14p (0.13%)
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 12 November 2024
Sell:106.33p
Buy:106.33p
Change: 0.14p (0.13%)
Prices as at 12 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 60.60%
Flag United States 55.58%
Flag Canada 5.01%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 20.83%
Flag France 5.98%
Flag Netherlands 4.50%
Flag Germany 2.36%
Flag Switzerland 1.45%
Flag Spain 1.32%
Flag Luxembourg 1.18%
Flag Italy 0.93%
Flag Sweden 0.69%
Flag Ireland 0.57%
Flag Belgium 0.52%
Flag Finland 0.38%
Flag Denmark 0.32%
Flag Austria 0.31%
Flag Norway 0.27%
Flag Iceland 0.01%
Flag Portugal 0.01%
Flag Liechtenstein 0.00%
+ UK 5.81%
Flag United Kingdom 5.80%
Flag Guernsey 0.01%
+ Non-Classified 5.67%
+ Japan 2.06%
Flag Japan 2.06%
+ Australia & New Zealand 1.97%
Flag Australia 1.84%
Flag New Zealand 0.13%
+ Emerging Asia 0.71%
Flag South Korea 0.31%
Flag India 0.16%
Flag China 0.08%
Flag Thailand 0.08%
Flag Indonesia 0.03%
Flag Philippines 0.02%
Flag Malaysia 0.02%
+ Cash and Equiv. 0.62%
+ South & Central America 0.61%
Flag Mexico 0.34%
Flag Chile 0.17%
Flag Peru 0.03%
Flag Brazil 0.03%
Flag Virgin Islands (British) 0.02%
Flag Barbados 0.01%
Flag Colombia 0.01%
Flag Cayman Islands 0.00%
+ Developed Asia 0.51%
Flag Hong Kong 0.33%
Flag Singapore 0.18%
+ Managed Fund 0.32%
+ Middle East & Africa 0.20%
Flag South Africa 0.13%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.02%
Flag Israel 0.02%
Flag Kuwait 0.00%
+ Emerging Europe 0.09%
Flag Czech Republic 0.05%
Flag Hungary 0.02%
Flag Poland 0.01%
Flag Estonia 0.01%
Flag Turkey 0.00%
Flag Croatia 0.00%

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 September 2023

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