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OEIC
abrdn Short Dated Sterling Corporate Bond Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£364.3m
Yearly charge
0.07%
Manager fee
0.03%
Income yield
–
Holdings
534
Launched
26 Feb 2019
To generate income and some growth over the long term (5 years or more) by tracking the return of the Markit iBoxx Sterling Non-Gilts 1-5 years Total Return Index.
Quantitative Investment Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.28% | – | -0.28% | – |
| 6M | +0.70% | – | +0.65% | – |
| YTD | +1.08% | – | +1.04% | – |
| 1Y | +3.37% | – | +3.38% | – |
| 3Y | +3.99% | – | +5.78% | – |
| 5Y | +1.28% | – | +1.87% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.92% | -2.51% | +8.22% | +5.42% | +3.37% |
Top holdings · top 10: 30.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | United Kingdom Gilt | 6.30% | |
| 2 | Kreditanstalt fuer Wiederaufbau | 5.40% | |
| 3 | European Investment Bank | 3.70% | |
| 4 | International Bank for Reconstruction & Development | 3.50% | |
| 5 | International Finance Corp | 2.40% | |
| 6 | Asian Development Bank | 2.10% | |
| 7 | Inter-American Development Bank | 2.10% | |
| 8 | HSBC Holdings PLC | 1.80% | |
| 9 | International Development Association | 1.50% | |
| 10 | European Bank for Reconstruction & Development | 1.30% |
Portfolio breakdown
Sector
| Financials | 32.90% | |
| Supranational | 21.80% | |
| Quasi Sovereign | 18.00% | |
| Utilities | 5.20% | |
| Consumer Discretionary | 5.10% | |
| Real Estate | 3.90% | |
| Government | 3.60% | |
| Telecommunication Services | 2.00% | |
| Consumer Staples | 1.60% | |
| Industrials | 1.40% | |
| Other | 1.20% | |
| Energy | 0.80% | |
| Health Care | 0.80% | |
| Information | 0.70% | |
| Materials | 0.60% | |
| Capital Goods | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BGMK1956 | BGMK195 | acc | – | 0.07% | 0.11% | £1.0m |
| N Accumulation GBP | GB00BDFZ6Z75 | BDFZ6Z7 | acc | – | 0.03% | 0.07% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |