abrdn Global Corp Bd Scrnd Trckr B Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 560 GBP (28/04/2026) |
| Fund size (mil) | 1,732 GBP (28/04/2026) |
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 % | 1.24 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 9321 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 0.28 |
| 5 Year Treasury Note Future June 26 | 0.26 |
| Euro OAT Future June 26 | 0.25 |
| 10 Year Japanese Government Bond Future June 26 | 0.20 |
| 5 Year Government of Canada Bond Future June 26 | 0.13 |
| Morgan Stanley 5.656% | 0.13 |