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abrdn Global Corp Bd Scrnd Trckr B Inc

Price: 89.76p|Change: 0.00 (-0.16%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)25 GBP (05/05/2026)
Fund size (mil)1,689 GBP (01/05/2026)
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 %1.67
Total number of equity holdings0
Total number of bond holdings9321
Holdings 31/03/2026% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP0.28
5 Year Treasury Note Future June 260.26
Euro OAT Future June 260.25
10 Year Japanese Government Bond Future June 260.20
5 Year Government of Canada Bond Future June 260.13
Morgan Stanley 5.656%0.13
abrdn Liquidity-US Dollar Fund Z-1IncUSD0.12
Wells Fargo & Co. 5.707%0.11
Bank of America Corp. 5.872%0.10
Wells Fargo & Co. 5.013%0.10