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

Sell:981.65p Buy:981.65p Change: 0.47p (0.05%)
Prices as at 11 November 2019
Sell:981.65p
Buy:981.65p
Change: 0.47p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:981.65p
Buy:981.65p
Change: 0.47p (0.05%)
Prices as at 11 November 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 92.29%
Managed Funds 8.26%
UK Corporate Bonds 1.68%
Cash and Equiv. -2.23%

Top 10 holdings

Stock name % Weight Country Sector
1 ABERDEEN STANDARD LIQUIDITY FUND LUX US DOLLAR Z1 USD 8.26% Managed Funds Managed Funds
2 SAMBA FUNDING 2.75% 02/10/24 USD 1.66% Saudi Arabia Bonds
3 PETROBRAS GBL FINANC 6.9% 19/03/49 USD 1.09% Netherlands Bonds
4 MTN MAURITIUS INVSTS 4.755% 11/11/24 REGS USD 1.04% South Africa Mobile Telecommunications
5 PHILIPPINE NATL BANK 3.28% 27/09/24 EMTN USD 1.03% Philippines Bonds
6 TENGIZCHEVROIL FIN CO IN 4% 15/08/26 REGS USD 1.03% Kazakhstan Oil & Gas Producers
7 TST F/1401 6.95% 30/01/44 REGS USD 1.02% Mexico Financial Services
8 INDORAMA GBL SERVICE 4.375% 12/09/24 USD 1.01% Thailand Bonds
9 JSW STEEL 5.375% 04/04/25 USD 1.01% India Bonds
10 MMK INTL CAP DAC 4.375% 13/06/24 REGS USD 1.00% Ireland 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 3.34% 3.34%
Consumer Goods 1.06% 1.06%
Consumer Services 2.73% 2.73%
Financials 0.16% 7.09% 7.25%
Health Care 0.34% 0.34%
Industrials 1.67% 1.67%
Oil & Gas 4.65% 4.65%
Telecommunications 0.69% 3.23% 3.92%
Utilities 4.44% 4.44%
Cash and Equiv. -2.23% -2.23%
Managed Funds 8.26% 8.26%
Bonds 0.82% 63.75% 64.57%
Total 1.68% 92.29% 8.26% -2.23% 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 30 September 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