abrdn Short Dated Corporate Bond Fund

Select share classes

abrdn Short Dated Corporate Bond Fund Institutional Income

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

50.21p

arrow-up0.06p (+0.12%)

Fund Code

ABSDI

BZCGBR4

GB00BZCGBR41

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

To generate income and some growth over the medium to long term (3 to 5 years) by investing in Sterling-denominated investment grade corporate bonds, with a maturity of up to 5 years. Performance Target: To achieve a return in excess of the Markit iBoxx Sterling Corporates (1-5 Year) Index over rolling three year periods (after charges). The fund will invest at least 60% in Sterling denominated investment grade corporate bonds with a maturity of up to 5 years.

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
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.75
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 1.82
AA 4.7
A 26.94
BBB 45.72
BB 9.59
B 0.78
Below B -
Not Rated 10.44

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.75
Modified duration	-

Rating	% of Bond
AAA	1.82
AA	4.7
A	26.94
BBB	45.72
BB	9.59
B	0.78
Below B	-
Not Rated	10.44

Valuation

abrdn Short Dated Corporate Bond Fund Institutional Income

GBP Corporate Bond - Short Term

-

9.32

-

1.71

-

1.15

-

9.68

Growth rate

abrdn Short Dated Corporate Bond Fund Institutional Income

GBP Corporate Bond - Short Term

-

13.33%

-

2.58%

-

42.39%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.04334

Sector

-

Country

United Kingdom

% of assets

2.29486

Sector

-

Country

United Kingdom

% of assets

2.10805

Sector

-

Country

Germany

% of assets

1.95915

Sector

-

Country

United Kingdom

% of assets

1.76251

Sector

-

Country

United Kingdom

% of assets

1.51902

Sector

-

Country

United Kingdom

% of assets

1.50672

Sector

-

Country

Germany

% of assets

1.45299

Sector

-

Country

United Kingdom

% of assets

1.34783

Sector

-

Country

United Kingdom

% of assets

1.12281

Assets in top 10 holdings %

18.12%

Total no. of equity holdings

-

Total no. of bond holdings

175.00

Stock sectors

abrdn Short Dated Corporate Bond Fund Institutional Income

GBP Corporate Bond - Short Term

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.