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abrdn AAA Bond Class I - Income (GBP)

Sell:50.49p Buy:50.49p Change: 0.06p (0.12%)
Prices as at 19 June 2024
Sell:50.49p
Buy:50.49p
Change: 0.06p (0.12%)
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 19 June 2024
Sell:50.49p
Buy:50.49p
Change: 0.06p (0.12%)
Prices as at 19 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 34.75%
Flag Germany 14.04%
Flag Luxembourg 8.78%
Flag Netherlands 6.03%
Flag France 2.30%
Flag Finland 1.99%
Flag Denmark 0.91%
Flag Norway 0.70%
+ North America 20.81%
Flag United States 14.08%
Flag Canada 6.72%
+ UK 18.91%
Flag United Kingdom 18.91%
+ Non-Classified 10.35%
+ Emerging Asia 6.63%
Flag Philippines 6.63%
+ Australia & New Zealand 4.26%
Flag Australia 4.26%
+ Developed Asia 2.51%
Flag Singapore 2.51%
+ Cash and Equiv. 1.79%

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 accurate as at 31 January 2024

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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