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

Sell:106.61p Buy:106.61p Change: 0.20p (0.19%)
Prices as at 20 December 2024
Sell:106.61p
Buy:106.61p
Change: 0.20p (0.19%)
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:106.61p
Buy:106.61p
Change: 0.20p (0.19%)
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
+ Developed Europe - Excl UK 36.33%
Flag France 8.37%
Flag Germany 8.28%
Flag Luxembourg 5.40%
Flag Netherlands 5.24%
Flag Spain 1.97%
Flag Finland 1.63%
Flag Switzerland 1.11%
Flag Sweden 1.08%
Flag Norway 0.97%
Flag Denmark 0.78%
Flag Belgium 0.74%
Flag Italy 0.64%
Flag Ireland 0.11%
+ UK 23.87%
Flag United Kingdom 23.87%
+ North America 19.91%
Flag United States 16.02%
Flag Canada 3.88%
+ Non-Classified 13.65%
+ Emerging Asia 2.74%
Flag Philippines 2.07%
Flag China 0.49%
Flag South Korea 0.18%
+ Australia & New Zealand 1.34%
Flag Australia 1.34%
+ Cash and Equiv. 0.79%
+ Middle East & Africa 0.56%
Flag United Arab Emirates 0.35%
Flag Cote D'Ivoire 0.21%
+ South & Central America 0.49%
Flag Venezuela 0.33%
Flag Mexico 0.16%
+ Japan 0.16%
Flag Japan 0.16%
+ Developed Asia 0.16%
Flag Hong Kong 0.16%

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

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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