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OEIC
abrdn Short Dated Global Corporate Bond Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Aug 2026
Fund size
£445.7m
Yearly charge
0.14%
Manager fee
0.10%
Income yield
–
Holdings
5594
Launched
6 Mar 2019
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg Global Aggregate Corporate 1-5 year Index (Hedged to GBP) (before charges). There is no certainty or promise that the Performance Target will be achieved.
Quantitative Investment Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.32% | – | +0.24% | – |
| 6M | +0.39% | – | +0.31% | – |
| YTD | +1.35% | – | +1.40% | – |
| 1Y | +2.97% | – | +3.01% | – |
| 3Y | +5.46% | – | +5.60% | – |
| 5Y | +2.10% | – | +2.30% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -6.55% | +1.22% | +7.73% | +5.75% | +2.97% |
Top holdings · top 10: 10.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Bank of America Corp | 1.40% | |
| 2 | Morgan Stanley | 1.40% | |
| 3 | JPMorgan Chase & Co | 1.40% | |
| 4 | Goldman Sachs Group Inc/The | 1.30% | |
| 5 | HSBC Holdings PLC | 1.00% | |
| 6 | BNP Paribas SA | 0.90% | |
| 7 | Royal Bank of Canada | 0.80% | |
| 8 | Citigroup Inc | 0.80% | |
| 9 | Wells Fargo & Co | 0.70% | |
| 10 | Amazon.com Inc | 0.70% |
Portfolio breakdown
Sector
| Financials | 42.90% | |
| Consumer Discretionary | 10.30% | |
| Utilities | 6.90% | |
| Information Technology | 6.60% | |
| Health Care | 5.00% | |
| Consumer Staples | 4.60% | |
| Energy | 4.10% | |
| Real Estate | 3.90% | |
| Telecommunication Services | 3.60% | |
| Capital Goods | 3.20% | |
| Materials | 3.20% | |
| Other | 2.90% | |
| Industrials | 2.50% | |
| Quasi Sovereign | 0.20% | |
| Government | 0.10% |
Geography
| USD | 58.80% | |
| EUR | 30.70% | |
| GBP | 4.70% | |
| CAD | 4.30% | |
| AUD | 1.20% | |
| CHF | 0.20% | |
| JPY | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BG08N399 | BG08N39 | acc | – | 0.10% | 0.14% | £1.0m |
| N Accumulation GBP | GB00BDFZ6Y68 | BDFZ6Y6 | acc | – | 0.07% | 0.11% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |