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Aberdeen Standard SICAV I World Credit Bond Class D1 - Income (GBP)

Sell:1,090.37p Buy:1,090.37p Change: 0.70p (0.06%)
Prices as at 3 December 2021
Sell:1,090.37p
Buy:1,090.37p
Change: 0.70p (0.06%)
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 3 December 2021
Sell:1,090.37p
Buy:1,090.37p
Change: 0.70p (0.06%)
Prices as at 3 December 2021
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 84.72%
UK Corporate Bonds 10.44%
Cash and Equiv. 8.35%
Managed Funds 4.55%
Other 0.87%
Alternative Trading Strategies -8.93%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard Investments US Dollar Fund Class Z-1 3.94% Managed Funds Managed Funds
2 MEXICO(UTD MEX ST) 1.625% 08/04/26 EUR 1.11% Mexico Bonds
3 SAUDI ARABIAN OIL CO 3.5% 16/04/29 REGS USD 1.07% Saudi Arabia Bonds
4 UBS GRP 0.875% 03/11/31 EUR 1.04% Switzerland Bonds
5 CNAC HK FINBRIDGE CO 5.125% 14/03/28 USD 1.04% Hong Kong Bonds
6 CREDIT SUISSE GRP 6.25% VAR PERP REGS USD 1.00% Switzerland Bonds
7 UBS GRP 7% VAR PERP REGS USD 1.00% Switzerland Bonds
8 CITIGROUP 2.572% FRN 03/06/31 USD 1.00% United States Bonds
9 ING GROEP 6.75% VAR PERP USD 0.99% Netherlands Bonds
10 ORBIA ADVANCE CORP SAB 4% 04/10/27 REGS USD 0.99% Mexico 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. 8.35% 8.35%
Managed Funds 4.55% 4.55%
Bonds 10.44% 84.72% 95.16%
Non-Classified -8.05% -8.05%
Total 10.44% 84.72% 4.55% -8.05% 8.35% 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 31 October 2021. Data provided by FundsLibrary.

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