abrdn Global Corporate Bond Screened Tracker Fund Class A Acc header image

abrdn Global Corporate Bond Screened Tracker Fund Class A Acc

Fund

ISIN GB00BGHW1V88 / Valor 43955686

NAV (2026-09-07)
GBP 1.16-0.04%

abrdn Global Corporate Bond Screened Tracker Fund Class A Acc
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The abrdn Global Corporate Bd Scrnd Tracker fund primarily invests in a diverse range of global investment-grade corporate bonds, aiming to replicate the performance of the Bloomberg Global Corporate Screened Index. At least 90% of the portfolio consists of these high-quality corporate bonds, excluding companies involved in certain restricted activities. Additionally, the fund may hold other types of bonds, including those issued by governments and related entities, as well as investments in other abrdn-managed funds, cash, and easily liquidated assets to support its investment strategy.

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Tags:
corporate bonds investment grade bloomberg global corporate screened index

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OTHER SHARE CLASSES OF THIS FUND

abrdn Global Corporate Bond Screened Tracker Fund Class B Inc
abrdn Global Corporate Bond Screened Tracker Fund Class B Inc abrdn Global Corporate Bond Screened Tracker Fund Class B Inc Valor: 37544696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 0.89
abrdn Global Corporate Bond Screened Tracker Fund Class N Acc
abrdn Global Corporate Bond Screened Tracker Fund Class N Acc abrdn Global Corporate Bond Screened Tracker Fund Class N Acc Valor: 47024197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 1.13
abrdn Global Corporate Bond Screened Tracker Fund Class N Inc
abrdn Global Corporate Bond Screened Tracker Fund Class N Inc abrdn Global Corporate Bond Screened Tracker Fund Class N Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 0.99
abrdn Global Corporate Bond Screened Tracker Fund Class B Acc
abrdn Global Corporate Bond Screened Tracker Fund Class B Acc abrdn Global Corporate Bond Screened Tracker Fund Class B Acc Valor: 37544691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.14
abrdn Global Corporate Bond Screened Tracker Fund Class A Inc
abrdn Global Corporate Bond Screened Tracker Fund Class A Inc abrdn Global Corporate Bond Screened Tracker Fund Class A Inc Valor: 43955701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 0.95
abrdn Global Corporate Bond Screened Tracker Fund Class X Acc
abrdn Global Corporate Bond Screened Tracker Fund Class X Acc abrdn Global Corporate Bond Screened Tracker Fund Class X Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.15