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abrdn Short Dated Corp Bd I Income

Price: 49.69p|Change: 0 (0%)

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)56 GBP (16/06/2025)
Fund size (mil)223 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %16.58
Total number of equity holdings0
Total number of bond holdings225
Holdings 31/05/2025% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP3.79
United Kingdom of Great Britain and Northern Ireland 4.5%2.30
United Kingdom of Great Britain and Northern Ireland 4.375%1.71
Coventry Building Society 5.875%1.53
Aareal Bank AG 5%1.48
Long Gilt Future Sept 251.43
Workspace Group PLC 2.25%1.21
Lloyds Banking Group PLC 5.25%1.12
Anglian Water (Osprey) Financing PLC 4%1.02
Santander UK Group Holdings PLC 7.098%0.99