• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

abrdn Global Corp Bd Scrnd Trckr B Acc

Price: 109.72p|Change: 0.00 (-0.26%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)8,835 GBP (16/06/2025)
Fund size (mil)9,526 GBP (13/06/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %5.09
Total number of equity holdings0
Total number of bond holdings12201
Holdings 31/05/2025% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP1.38
2 Year Treasury Note Future Sept 251.07
5 Year Treasury Note Future Sept 250.80
Ultra 10 Year US Treasury Note Future Sept 250.47
Euro Bobl Future June 250.39
Euro OAT Future June 250.30
abrdn Liquidity-US Dollar Fund Z-1IncUSD0.24
Ultra US Treasury Bond Future Sept 250.15
10 Year Japanese Government Bond Future June 250.15
Euro Schatz Future June 250.14