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abrdn Short Dated Corp Bd I Income

Price: 49.83p|Change: 0.00 (0.08%)

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)55 GBP (28/04/2025)
Fund size (mil)217 GBP (28/04/2025)

Top 10 holdings

Assets in top 10 holdings %14.85
Total number of equity holdings0
Total number of bond holdings234
Holdings 31/03/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.5%2.88
United Kingdom of Great Britain and Northern Ireland 4.375%1.69
Long Gilt Future June 251.57
Coventry Building Society 5.875%1.51
Aareal Bank AG 5%1.46
NatWest Group PLC 3.622%1.37
abrdn Liquidity-Sterling Fund Z-1 IncGBP1.20
Workspace Group PLC 2.25%1.19
Anglian Water (Osprey) Financing PLC 4%0.99
Santander UK Group Holdings PLC 7.098%0.98