abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP header image

abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP

Fund

ISIN LU2684387777 / Valor 12960832

NAV (2026-09-09)
GBP 10.30-0.04%

abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP
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The abrdn – Short Dated Enhanced Income Fund invests a minimum of 70% of its assets in global corporate and government bonds with maturities of five years or less, including sub-sovereign, inflation-linked, and convertible bonds. More than half of the portfolio is made up of investment-grade corporate bonds, while up to 20% can be allocated to sub-investment grade bonds. This strategy aims to generate income and growth while maintaining liquidity and preserving capital.

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Tags:
corporate bonds short term bonds

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR Valor: 14653714
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 10.19
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Valor: 12750908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 12.01
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
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Annual Return

-50%0%+50%

Risk level

110
-0.03%HKD 104.32
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Valor: 12750914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 9.75
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR Valor: 14659669
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 10.24
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Valor: 13774935
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 9.46
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR abrdn SICAV I - Short Dated Enhanced Income Fund A Acc EUR Valor: 12750869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 11.14
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Fixed MIncA USD
abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Fixed MIncA USD abrdn SICAV I - Short Dated Enhanced Income Fund AC-3 Fixed MIncA USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 9.92
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Fixed MIncA USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 9.95
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Valor: 14028880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 9.86