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abrdn AAA Bond Class I - Accumulation (GBP)

Sell:100.50p Buy:100.50p Change: No change
Prices as at 28 March 2024
Sell:100.50p
Buy:100.50p
Change: No change
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 28 March 2024
Sell:100.50p
Buy:100.50p
Change: No change
Prices as at 28 March 2024
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 76.98%
UK Corporate Bonds 18.32%
Other 2.32%
Cash and Equiv. 1.79%
UK Gilts 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 INTL FINANCE CORP 0.75% 07/22/2027 3.48% United States Bonds
2 EUROPEAN INVESTMENT BANK 5.625% 06/07/2032 3.27% Luxembourg Bonds
3 ASIAN INFRASTRUCTURE INV 4.375% 06/11/2026 3.06% Non-Classified Bonds
4 CPPIB CAPITAL INC 1.125% 12/14/2029 2.88% Canada Bonds
5 ASIAN DEVELOPMENT BANK 3.875% 02/10/2026 2.88% Philippines Bonds
6 INTL BK RECON & DEVELOP 0.25% 07/22/2026 2.65% Non-Classified Bonds
7 WELLCOME TRUST FINANCE 4.625% 07/25/2036 2.63% United Kingdom Bonds
8 LLOYDS BANK PLC 6% 02/08/2029 2.60% United Kingdom Bonds
9 KFW 4.125% 02/18/2026 2.51% Germany Bonds
10 NATIONWIDE BLDG SOCIETY 5.625% 01/28/2026 2.47% United Kingdom 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. 1.79% 1.79%
Bonds 18.32% 76.98% 0.59% 95.89%
Non-Classified 2.32% 2.32%
Total 18.32% 76.98% 0.59% 2.32% 1.79% 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 January 2024. Data provided by Broadridge.

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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