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Aberdeen Standard SICAV I Indian Bond Class R1 - Income (GBP)

Sell:895.32p Buy:895.32p Change: 4.61p (0.52%)
Prices as at 7 August 2020
Sell:895.32p
Buy:895.32p
Change: 4.61p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:895.32p
Buy:895.32p
Change: 4.61p (0.52%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.75%
Cash and Equiv. 3.23%
Alternative Trading Strategies 0.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIABULLS HOUSING FIN 8.9% 26/09/21 3B INR 5.53% India Bonds
2 INDIA (REP OF) 7.17% 08/01/28 INR 5.05% India Bonds
3 HDFC BANK 7.95% 21/09/26 INR 4.81% India Non-Classified
4 INDIA (REP OF) 7.26% 14/01/29 INR 4.68% India Bonds
5 HINDUSTAN PETROLEUM CORP 7% 14/08/24 2 INR 4.36% India Bonds
6 NATL HIGHWAYS AUTH O 7.7% 13/09/29 5 INR 4.31% India Bonds
7 INDIA (REP OF) 7.72% 25/05/25 INR 4.13% India Bonds
8 INDIAN RAILWAY FINANCE 8.45% 04/12/28 129 INR 4.12% India Bonds
9 INDIA (REP OF) 8.24% 15/02/27 SPB INR 4.00% India Bonds
10 NTPC 7.32% 17/07/29 69 INR 3.94% 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
Cash and Equiv. 3.23% 3.23%
Bonds 77.12% 77.12%
Non-Classified 19.63% 0.02% 19.65%
Total 96.75% 0.02% 3.23% 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 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account