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Aberdeen Standard SICAV I Emerging Markets Corp Bd Class I M - Income (GBP Hedged)

Sell:973.82p Buy:973.82p Change: 0.63p (0.07%)
Prices as at 25 June 2019
Sell:973.82p
Buy:973.82p
Change: 0.63p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:973.82p
Buy:973.82p
Change: 0.63p (0.07%)
Prices as at 25 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 94.25%
Managed Funds 3.85%
UK Corporate Bonds 1.26%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 ABERDEEN STANDARD LIQUIDITY FUND LUX US DOLLAR Z1 USD 3.85% Managed Funds Managed Funds
2 TEVA PHARMACEUTICALS 3.15% 01/10/26 USD 1.14% Netherlands Pharmaceuticals & Biotechnology
3 OZTEL HLDG SPC 6.625% 24/04/28 REGS USD 1.06% Oman Bonds
4 PETROBRAS GBL FINANCE 8.75% 23/05/26 USD 1.06% Netherlands Oil & Gas Producers
5 AI CANDELARIA SPAIN 7.5% 15/12/28 REGS USD 1.06% Spain Bonds
6 TENGIZCHEVROIL FIN CO IN 4% 15/08/26 REGS USD 1.04% Kazakhstan Oil & Gas Producers
7 GNL QUINTERO 4.634% 31/07/29 REGS USD 1.04% Chile Oil Equipment, Services & Distribution
8 AFRICAN EXPORT-IMPORT BA 4% 24/05/21 EMTN USD 1.04% Egypt Banks
9 BANK MANDIRI 3.75% 11/04/24 EMTN USD 1.04% Indonesia Bonds
10 BRASKEM NETHERLANDS 4.5% 10/01/28 REGS USD 1.03% Netherlands Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 3.53% 3.53%
Consumer Goods 0.56% 0.56%
Consumer Services 4.90% 4.90%
Financials 0.22% 11.56% 11.78%
Health Care 1.14% 1.14%
Industrials 2.41% 2.41%
Oil & Gas 7.12% 7.12%
Technology
Telecommunications 0.51% 3.30% 3.80%
Utilities 5.12% 5.12%
Property
Cash and Equiv. 0.64% 0.64%
Managed Funds 3.85% 3.85%
Bonds 0.54% 54.62% 55.15%
Non-Classified
Commodities
Alternative Trading Strategies
Total 1.26% 94.25% 3.85% 0.64% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account