abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc header image

abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc

Fund

ISIN GB00BGMK1B79 / Valor null

NAV (2026-09-21)
GBP 1.15+0.10%

abrdn Short Dated Sterling Corporate Bond Tracker Fund X Acc
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The abrdn Short Dated Sterling Corp Bond Tk invests mainly in high-quality UK corporate bonds with maturities between one and five years, closely mirroring the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index by holding at least 90% of its investment-grade bonds. In addition to corporate bonds, the fund may include gilts and other investment grade fixed-income instruments to achieve its income and growth objectives, using both direct investments and instruments like derivatives to maintain its targeted portfolio composition.

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Tags:
bonds income markit iboxx sterling non-gilts 1-5 years

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OTHER SHARE CLASSES OF THIS FUND

abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc
abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc abrdn Short Dated Sterling Corporate Bond Tracker Fund B Acc Valor: 46121675
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 1.15
abrdn Short Dated Sterling Corporate Bond Tracker Fund N Acc
abrdn Short Dated Sterling Corporate Bond Tracker Fund N Acc abrdn Short Dated Sterling Corporate Bond Tracker Fund N Acc Valor: 47006341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 1.15