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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
Aug 2026
Fund size
£367.2m
Yearly charge
0.11%
Manager fee
0.07%
Income yield
–
Holdings
548
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 | +0.33% | – | +0.44% | – |
| 6M | +0.29% | – | +0.33% | – |
| YTD | +1.40% | – | +1.48% | – |
| 1Y | +3.48% | – | +3.65% | – |
| 3Y | +5.54% | – | +5.73% | – |
| 5Y | +1.81% | – | +1.96% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -7.96% | +1.09% | +8.05% | +5.15% | +3.48% |
Top holdings · top 10: 27.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Kreditanstalt fuer Wiederaufbau | 6.20% | |
| 2 | European Investment Bank | 3.80% | |
| 3 | International Bank for Reconstruction & Development | 3.50% | |
| 4 | Asian Development Bank | 2.70% | |
| 5 | International Finance Corp | 2.40% | |
| 6 | Inter-American Development Bank | 2.10% | |
| 7 | United Kingdom Gilt | 2.10% | |
| 8 | HSBC Holdings PLC | 1.80% | |
| 9 | International Development Association | 1.50% | |
| 10 | Barclays PLC | 1.40% |
Portfolio breakdown
Sector
| Financials | 33.20% | |
| Supranational | 22.30% | |
| Quasi Sovereign | 16.90% | |
| Consumer Discretionary | 5.80% | |
| Utilities | 5.50% | |
| Real Estate | 3.80% | |
| Government | 2.70% | |
| Telecommunication Services | 2.40% | |
| Consumer Staples | 1.40% | |
| Industrials | 1.30% | |
| Other | 1.20% | |
| Energy | 1.00% | |
| Health Care | 0.80% | |
| Information Technology | 0.80% | |
| 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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |