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OEIC
abrdn Short Dated Corporate Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC V
Latest factsheet
Jul 2026
Fund size
£199.9m
Yearly charge
0.34%
Manager fee
0.25%
Income yield
–
Holdings
141
Launched
27 Oct 2016
To generate income and some growth over the medium to long term (3 to 5 years) by investing in sterling-denominated investment grade corporate bonds, with a maturity of up to 5 years.
Luke Hickmore (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.28% | – | -0.30% | – |
| 6M | +1.04% | – | +0.70% | – |
| YTD | +1.44% | – | +1.11% | – |
| 1Y | +4.12% | – | +3.67% | – |
| 3Y | +6.66% | – | +6.69% | – |
| 5Y | +2.58% | – | +2.75% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.92% | -1.58% | +9.59% | +6.36% | +4.12% |
Top holdings · top 10: 18.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | United Kingdom (Govt of) 4.375% 2030 | 5.10% | |
| 2 | Athene Global Funding 4.8% 2029 | 1.80% | |
| 3 | AAREAL BANK AG 03/10/2028 | 1.70% | |
| 4 | Comcast 5.5% 2029 | 1.60% | |
| 5 | BPCE SA 4.4% 07/31/2032 | 1.60% | |
| 6 | Barclays 9.25% Perp | 1.40% | |
| 7 | Wessex Water Services Finance 1.5% 2029 | 1.40% | |
| 8 | Wells Fargo 3.473% 2028 | 1.30% | |
| 9 | Natwest Group 5.642% 2034 | 1.30% | |
| 10 | Aust & NZ Banking Group 6.35% 2036 | 1.30% |
Portfolio breakdown
Sector
| Financials | 60.10% | |
| Utilities | 10.00% | |
| Consumer Discretionary | 6.90% | |
| Real Estate | 6.10% | |
| Government | 5.00% | |
| Other | 4.00% | |
| Industrials | 3.00% | |
| Cash | 2.30% | |
| Telecommunication Services | 1.40% | |
| Consumer Staples | 1.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00BZCGBQ34 | BZCGBQ3 | acc | – | 0.25% | 0.34% | £1.0m |
| Institutional Inc | GB00BZCGBR41 | BZCGBR4 | inc | – | 0.25% | 0.34% | £1.0m |
| Institutional S Acc | GB00BZCGBV86 | BZCGBV8 | acc | – | 0.15% | 0.24% | £150.0m |
| Institutional S Inc | GB00BZCGBW93 | BZCGBW9 | inc | – | 0.15% | 0.24% | £150.0m |
| – | GB00BZCGBN03 | – | – | – | – | – | – |
| – | GB00BZCGBP27 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |