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

Sell:110.08p Buy:110.08p Change: 0.03p (0.03%)
Prices as at 20 December 2024
Sell:110.08p
Buy:110.08p
Change: 0.03p (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 20 December 2024
Sell:110.08p
Buy:110.08p
Change: 0.03p (0.03%)
Prices as at 20 December 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 53.27%
Flag United States 48.30%
Flag Canada 4.94%
Flag Bermuda 0.03%
+ Developed Europe - Excl UK 26.35%
Flag France 7.52%
Flag Netherlands 5.03%
Flag Germany 2.63%
Flag Spain 2.31%
Flag Italy 1.40%
Flag Luxembourg 1.37%
Flag Switzerland 1.27%
Flag Sweden 1.26%
Flag Ireland 0.74%
Flag Denmark 0.65%
Flag Finland 0.65%
Flag Belgium 0.55%
Flag Austria 0.44%
Flag Norway 0.41%
Flag Portugal 0.09%
Flag Liechtenstein 0.02%
Flag Iceland 0.01%
+ UK 5.96%
Flag United Kingdom 5.96%
+ Non-Classified 4.98%
+ Australia & New Zealand 2.60%
Flag Australia 2.25%
Flag New Zealand 0.34%
Flag New Caledonia 0.01%
+ Japan 2.30%
Flag Japan 2.30%
+ Cash and Equiv. 2.15%
+ Emerging Asia 0.93%
Flag South Korea 0.63%
Flag Thailand 0.08%
Flag India 0.07%
Flag China 0.07%
Flag Philippines 0.04%
Flag Indonesia 0.04%
Flag Malaysia 0.01%
+ Developed Asia 0.64%
Flag Hong Kong 0.39%
Flag Singapore 0.24%
+ South & Central America 0.34%
Flag Chile 0.13%
Flag Mexico 0.12%
Flag Peru 0.04%
Flag Cayman Islands 0.03%
Flag Colombia 0.01%
Flag Brazil 0.01%
+ Emerging Europe 0.33%
Flag Czech Republic 0.09%
Flag Hungary 0.07%
Flag Poland 0.04%
Flag Greece 0.04%
Flag Croatia 0.02%
Flag Romania 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Estonia 0.01%
Flag Slovenia 0.01%
Flag Turkey 0.01%
Flag Lithuania 0.01%
+ Middle East & Africa 0.14%
Flag United Arab Emirates 0.09%
Flag Qatar 0.02%
Flag Israel 0.02%
Flag Kuwait 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 October 2024

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