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abrdn Emerging Markets Local Currency Bond Tracker Class N - Accumulation (GBP)

Sell:120.50p Buy:120.50p Change: 0.27p (0.23%)
Prices as at 6 August 2026
Sell:120.50p
Buy:120.50p
Change: 0.27p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 August 2026
Sell:120.50p
Buy:120.50p
Change: 0.27p (0.23%)
Prices as at 6 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 99.56%
Cash and Equiv. 0.23%
Other 0.18%
ETF 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL FEDERATIVE REPUBLIC OF (GOV 1.23% BRA Bonds
2 SOUTH AFRICA (REPUBLIC OF) 1.03% ZAF Bonds
3 MEXICO (UNITED MEXICAN STATES) (GO 1.01% MEX Bonds
4 SOUTH AFRICA (REPUBLIC OF) 1.01% ZAF Bonds
5 POLAND (REPUBLIC OF) 0.98% POL Bonds
6 POLAND (REPUBLIC OF) 0.96% POL Bonds
7 MEX BONOS DESARR FIX RT 7.5% 06/03/2027 0.95% MEX Bonds
8 SOUTH AFRICA (REPUBLIC OF) 0.94% ZAF Bonds
9 SOUTH AFRICA (REPUBLIC OF) 0.92% ZAF Bonds
10 POLAND (REPUBLIC OF) 0.92% POL Bonds

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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
Invest now