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

Sell:827.03p Buy:827.03p Change: 2.51p (0.30%)
Prices as at 3 April 2020
Sell:827.03p
Buy:827.03p
Change: 2.51p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:827.03p
Buy:827.03p
Change: 2.51p (0.30%)
Prices as at 3 April 2020
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 94.99%
Managed Funds 4.70%
UK Corporate Bonds 1.14%
Other 0.00%
Cash and Equiv. -0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 ABERDEEN STANDARD LIQUIDITY FUND LUX US DOLLAR Z1 USD 4.70% Managed Funds Managed Funds
2 GRUPO AVAL 4.375% 04/02/30 REGS USD 1.44% Singapore Bonds
3 PETROBRAS GBL FINANC 6.9% 19/03/49 USD 1.41% Netherlands Bonds
4 VENA ENERGY CAP PTE 3.133% 26/02/25 EMTN USD 1.28% Singapore Bonds
5 TENGIZCHEVROIL FIN CO IN 4% 15/08/26 REGS USD 1.08% Kazakhstan Non-Classified
6 VM HLDGS 5.375% 04/05/27 REGS USD 1.05% Luxembourg Non-Classified
7 EMPRESAS PUBLIC MEDELLIN 4.25% 18/07/29 REGS USD 1.03% Colombia Bonds
8 REC 3.875% 07/07/27 EMTN USD 1.01% India Non-Classified
9 COMETA ENERGIA 6.375% 24/04/35 REGS USD 1.00% Mexico Bonds
10 OZTEL HLDG SPC 6.625% 24/04/28 REGS USD 1.00% Oman 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
Cash and Equiv. -0.82% -0.82%
Managed Funds 4.70% 4.70%
Bonds 0.65% 75.07% 75.72%
Non-Classified 0.49% 19.92% 0.00% 20.40%
Total 1.14% 94.99% 4.70% 0.00% -0.82% 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 29 February 2020. 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