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abrdn SICAV I Climate Transition Bond Class X - Accumulation (GBP)

Sell:1,130.75p Buy:1,130.75p Change: 4.54p (0.40%)
Prices as at 9 July 2026
Sell:1,130.75p
Buy:1,130.75p
Change: 4.54p (0.40%)
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 9 July 2026
Sell:1,130.75p
Buy:1,130.75p
Change: 4.54p (0.40%)
Prices as at 9 July 2026
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
Regions % Weight
North America 34.57%
Developed Europe - Excl UK 28.56%
UK 14.10%
South & Central America 9.12%
Developed Asia 2.99%
Middle East & Africa 2.69%
Emerging Asia 2.06%
Emerging Europe 1.66%
Australia & New Zealand 1.40%
Non-Classified 1.12%
Cash and Equiv. 0.96%
Japan 0.78%

Countries % Weight
Flag United States 33.18%
Flag United Kingdom 14.10%
Flag Netherlands 9.22%
Flag Chile 6.15%
Flag France 5.11%
Flag United Arab Emirates 2.69%
Flag Luxembourg 2.37%
Flag Singapore 2.36%
Flag Germany 2.21%
Flag Spain 1.96%
Flag Austria 1.60%
Flag Georgia 1.58%
Flag Ireland 1.40%
Flag Australia 1.40%
Flag Denmark 1.39%
Flag Canada 1.39%
Flag Brazil 1.11%
Flag Portugal 1.10%
Flag Costa Rica 1.01%
Flag Romania 0.91%
Flag Argentina 0.84%
Flag Norway 0.81%
Flag Italy 0.81%
Flag Hong Kong 0.62%
Flag Sweden 0.59%
Flag Greece 0.57%
Flag South Korea 0.48%
Flag Poland 0.19%

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 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

abrdn SICAV I Climate Transition Bond Class X - Accumulation (GBP)

Sell:1,130.75p Buy:1,130.75p Change: 4.54p (0.40%)
Prices as at 9 July 2026
Sell:1,130.75p
Buy:1,130.75p
Change: 4.54p (0.40%)
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 9 July 2026
Sell:1,130.75p
Buy:1,130.75p
Change: 4.54p (0.40%)
Prices as at 9 July 2026
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
Regions % Weight
North America 34.57%
Developed Europe - Excl UK 28.56%
UK 14.10%
South & Central America 9.12%
Developed Asia 2.99%
Middle East & Africa 2.69%
Emerging Asia 2.06%
Emerging Europe 1.66%
Australia & New Zealand 1.40%
Non-Classified 1.12%
Cash and Equiv. 0.96%
Japan 0.78%

Countries % Weight
Flag United States 33.18%
Flag United Kingdom 14.10%
Flag Netherlands 9.22%
Flag Chile 6.15%
Flag France 5.11%
Flag United Arab Emirates 2.69%
Flag Luxembourg 2.37%
Flag Singapore 2.36%
Flag Germany 2.21%
Flag Spain 1.96%
Flag Austria 1.60%
Flag Georgia 1.58%
Flag Ireland 1.40%
Flag Australia 1.40%
Flag Denmark 1.39%
Flag Canada 1.39%
Flag Brazil 1.11%
Flag Portugal 1.10%
Flag Costa Rica 1.01%
Flag Romania 0.91%
Flag Argentina 0.84%
Flag Norway 0.81%
Flag Italy 0.81%
Flag Hong Kong 0.62%
Flag Sweden 0.59%
Flag Greece 0.57%
Flag South Korea 0.48%
Flag Poland 0.19%

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 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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