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abrdn Global Corp Bd Scrnd Trckr B Inc

Price: 91.50p|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)25 GBP (19/12/2025)
Fund size (mil)1,846 GBP (18/12/2025)
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 %2.40
Total number of equity holdings0
Total number of bond holdings9389
Holdings 30/11/2025% of assets
5 Year Treasury Note Future Mar 260.59
Ultra 10 Year US Treasury Note Future Mar 260.45
Euro OAT Future Dec 250.30
Ultra US Treasury Bond Future Mar 260.27
abrdn Liquidity-US Dollar Fund Z-1IncUSD0.26
10 Year Japanese Government Bond Future Dec 250.20
Euro Bobl Future Dec 250.11
Wells Fargo & Co. 5.707%0.11
abrdn Liquidity-Euro Fund Z-1 Inc EUR0.11