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abrdn Global Corp Bd Scrnd Trckr B Acc

Price: 114.84p|Change: 0.00 (-0.09%)

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)731 GBP (09/02/2026)
Fund size (mil)1,912 GBP (09/02/2026)
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 %4.07
Total number of equity holdings0
Total number of bond holdings9041
Holdings 31/12/2025% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP1.49
5 Year Treasury Note Future Mar 260.85
Euro Schatz Future Mar 260.45
Ultra 10 Year US Treasury Note Future Mar 260.28
Euro OAT Future Mar 260.23
Ultra US Treasury Bond Future Mar 260.18
10 Year Japanese Government Bond Future Mar 260.17
abrdn Liquidity-US Dollar Fund Z-1IncUSD0.16
Wells Fargo & Co. 5.707%0.14
Morgan Stanley 5.656%0.12