abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

113.55p

arrow-up0.07p (+0.06%)

Fund Code

ABDBA

BGMK195

GB00BGMK1956

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 Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index. The fund will invest at least 90% in bonds that make up the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Richard Patterson, Heather Millington
	113.62
	106.76
Fund comparative index	Markit iBoxx GBP NonGilts 1-5 TR
	£ Corporate Bond
	-
	0.11
	0.04
	0.00
	GBP Corporate Bond - Short Term
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	01 Mar 2019
	£418.81m
	4.40
	-
	4.40
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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