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Aberdeen Standard SICAV I Indian Bond Class R2 - Accumulation (GBP)

Sell:1,036.49p Buy:1,036.49p Change: 4.99p (0.48%)
Prices as at 13 November 2019
Sell:1,036.49p
Buy:1,036.49p
Change: 4.99p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:1,036.49p
Buy:1,036.49p
Change: 4.99p (0.48%)
Prices as at 13 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 97.84%
Cash and Equiv. 2.18%
Managed Funds -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA (REP OF) 8.6% 02/06/28 INR 7.82% India Bonds
2 INDIA (REP OF) 8.24% 15/02/27 SPB INR 6.48% India Bonds
3 INDIA (REP OF) 7.59% 11/01/26 INR 4.77% India Bonds
4 HDFC BANK 7.95% 21/09/26 INR 4.70% India Banks
5 INDIAN RAILWAY FINANCE 8.45% 04/12/28 129 INR 4.49% India Bonds
6 ADANI TRANSMISSION 10.25% 15/04/21 45 INR 4.02% India Bonds
7 INDIABULLS HOUSING FIN 8.9% 26/09/21 3B INR 3.86% India Bonds
8 INDIA (REP OF) 7.72% 25/05/25 INR 3.67% India Bonds
9 ICICI BANK 7.6% 07/10/23 INR 3.55% India Banks
10 NABARD 8.5% 31/01/23 19F INR 3.25% India 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
Financials 20.65% 20.65%
Oil & Gas 2.49% 2.49%
Utilities 6.89% 6.89%
Cash and Equiv. 2.18% 2.18%
Managed Funds -0.02% -0.02%
Bonds 67.82% 67.82%
Total 97.84% -0.02% 2.18% 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