abrdn Global Corporate Bond Screened Tracker

Select share classes

There is only one type of share class for this fund.

abrdn Global Corporate Bond Screened Tracker Fund Class B Acc

Category Global Corporate Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

113.91p

arrow-down-0.12p (-0.11%)

Fund Code

ABTBA

BF47302

GB00BF473024

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Corporate Screened Index (Hedged to GBP). The fund will invest at least 90% in bonds that make up the Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.08
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 0.62
AA 7.45
A 44.62
BBB 44.01
BB 0.1
B -
Below B -
Not Rated 3.2

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.08
Modified duration	-

Rating	% of Bond
AAA	0.62
AA	7.45
A	44.62
BBB	44.01
BB	0.1
B	-
Below B	-
Not Rated	3.2

Valuation

abrdn Global Corporate Bond Screened Tracker Fund Class B Acc

Global Corporate Bond - GBP Hedged

-

13.14

-

0.46

-

1.77

-

11.13

Growth rate

abrdn Global Corporate Bond Screened Tracker Fund Class B Acc

Global Corporate Bond - GBP Hedged

-

0.00%

-

Top 10 holdings

Sector

-

Country

United States

% of assets

0.74123

Sector

-

Country

United States

% of assets

0.59165

Sector

-

Country

United States

% of assets

0.44665

Sector

-

Country

France

% of assets

0.30464

Sector

-

Country

United States

% of assets

0.27384

Sector

-

Country

Luxembourg

% of assets

0.25752

Sector

-

Country

Japan

% of assets

0.19638

Sector

-

Country

Germany

% of assets

0.11249

Sector

-

Country

United States

% of assets

0.11212

Sector

-

Country

Luxembourg

% of assets

0.10804

Assets in top 10 holdings %

3.14%

Total no. of equity holdings

-

Total no. of bond holdings

9389.00

Stock sectors

abrdn Global Corporate Bond Screened Tracker Fund Class B Acc

Global Corporate Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.