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Aberdeen Standard SICAV I Brazil Bond Class I1 - Income (USD)

Sell:814.30p Buy:814.30p Change: 2.23p (0.27%)
Prices as at 11 November 2019
Sell:814.30p
Buy:814.30p
Change: 2.23p (0.27%)
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:814.30p
Buy:814.30p
Change: 2.23p (0.27%)
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 96.57%
Cash and Equiv. 1.85%
Managed Funds 1.58%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL (FED REP OF) 10% 01/01/21 NTNF BRL 24.40% Brazil Bonds
2 BRAZIL (FED REP OF) 6% 15/08/20 INDX LKD NTNB BRL 19.66% Brazil Bonds
3 BRAZIL (FED REP OF) 10% 01/01/23 NTNF BRL 18.33% Brazil Bonds
4 SECRETARIA TESOURO T-BILL 0% 01/07/21 LTN BRL 13.52% Brazil Bonds
5 SECRETARIA TESOURO T-BILL 0% 01/01/22 LTN BRL 10.23% Brazil Bonds
6 BRAZIL (FED REP OF) T-BILL 0% 01/07/20 LTN BRL 4.08% Brazil Bonds
7 BRAZIL (FED REP OF) T-BILL 0% 01/10/19 LTN BRL 3.79% Brazil Bonds
8 SECRETARIA TESOURO T-BILL 0% 01/04/21 LTN BRL 2.57% Brazil Bonds
9 ABERDEEN STANDARD LIQUIDITY FUND LUX US DOLLAR Z1 USD 1.58% Managed Funds Managed Funds

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. 1.85% 1.85%
Managed Funds 1.58% 1.58%
Bonds 96.57% 96.57%
Total 96.57% 1.58% 1.85% 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