abrdn Short Dated Sterling Corporate Bond Tracker Fund

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

abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc

Category GBP Corporate Bond - Short Term
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

113.65p

arrow-up0.02p (+0.02%)

Fund Code

ABDBA

BGMK195

GB00BGMK1956

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

41.68%

% Weight
Value
Core
Growth
Large

0

0

2

Medium

10

42

10

Small

4

26

7

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.02
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA30.14
    AA15.59
    A25.95
    BBB27.1
    BB0.48
    B-
    Below B-
    Not Rated0.74

Valuation

abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc
GBP Corporate Bond - Short Term

12.16

12.16
9.32

1.05

1.05
1.71

2.08

2.08
1.15

9.90

9.90
9.68

Growth rate

abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc
GBP Corporate Bond - Short Term

4.87%

4.87%
13.33%

3.18%

3.18%
2.58%

37.62%

37.62%
42.39%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
1.74366
2
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.51402
3
Kreditanstalt Fuer Wiederaufbau 6%
Sector
-
Country
Germany
% of assets
1.1075
4
European Investment Bank 6%
Sector
-
Country
Supranational
% of assets
0.84329
5
Kreditanstalt Fuer Wiederaufbau 3.75%
Sector
-
Country
Germany
% of assets
0.78402
6
Kreditanstalt Fuer Wiederaufbau 4.875%
Sector
-
Country
Germany
% of assets
0.77081
7
Kreditanstalt Fuer Wiederaufbau 0.125%
Sector
-
Country
Germany
% of assets
0.72728
8
Kreditanstalt Fuer Wiederaufbau 4.375%
Sector
-
Country
Germany
% of assets
0.71097
9
Kreditanstalt Fuer Wiederaufbau 3.75%
Sector
-
Country
Germany
% of assets
0.67956
10
International Bank for Reconstruction & Development 0.75%
Sector
-
Country
Supranational
% of assets
0.5619
Assets in top 10 holdings %

9.44%

Total no. of equity holdings

-

Total no. of bond holdings

549.00

Stock sectors

abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc
GBP Corporate Bond - Short Term

54.43%

Basic materials

0.79%
-

Con cyclical

18.96%
-

Financial svs

28.72%
-

Real estate

5.97%
-

35.09%

Comm services

3.83%
-

Energy

-
-

Industrials

25.80%
-

Technology

5.46%
-

10.48%

Con defensive

8.28%
-

Healthcare

-
-

Utilities

2.20%
-


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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