abrdn Global Corporate Bond Screened Tracker Fund Class N Acc
Fund
ISIN GB00BDFZ6M47 / Valor 47024197
NAV (2026-09-09)
GBP 1.13-0.08%
abrdn Global Corporate Bond Screened Tracker Fund Class N 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 bondsinvestment gradebloomberg global corporate screened index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.14
abrdn Global Corporate Bond Screened Tracker Fund Class A Acc
abrdn Global Corporate Bond Screened Tracker Fund Class A Acc
abrdn Global Corporate Bond Screened Tracker Fund Class A Acc
Valor: 43955686
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 0.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 0.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 0.94
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