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abrdn AAA Bond Class I - Income (GBP)

Sell:50.74p Buy:50.74p Change: 0.01p (0.02%)
Prices as at 10 December 2024
Sell:50.74p
Buy:50.74p
Change: 0.01p (0.02%)
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 10 December 2024
Sell:50.74p
Buy:50.74p
Change: 0.01p (0.02%)
Prices as at 10 December 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 69.57%
UK Corporate Bonds 16.47%
UK Gilts 13.32%
Other 0.46%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 8.61% United Kingdom Bonds
2 NATIONWIDE BLDG SOCIETY 5.625% 01/28/2026 3.37% United Kingdom Bonds
3 4½% Treasury Gilt 2028 3.19% United Kingdom Bonds
4 INTL FINANCE CORP 0.75% 07/22/2027 3.15% United States Bonds
5 CIE FINANCEMENT FONCIER 5.5% 01/26/2027 3.11% France Bonds
6 COMMONWEALTH BANK AUST 3% 09/04/2026 3.11% Australia Bonds
7 BROADGATE FINANCING PLC 4.821% 07/05/2036 2.89% United Kingdom Bonds
8 INTER-AMERICAN DEVEL BK 0.5% 09/15/2026 2.85% United States Bonds
9 BNG BANK NV 4.25% 02/15/2029 2.77% Netherlands Bonds
10 CPPIB CAPITAL INC 1.125% 12/14/2029 2.76% Canada 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. 0.18% 0.18%
Bonds 16.47% 69.57% 13.32% 99.36%
Non-Classified 0.46% 0.46%
Total 16.47% 69.57% 13.32% 0.46% 0.18% 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 31 October 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