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abrdn SICAV I Emerging Markets SDG Equity Class X - Accumulation (GBP)

Sell:938.84p Buy:938.84p Change: 0.87p (0.09%)
Prices as at 25 July 2025
Sell:938.84p
Buy:938.84p
Change: 0.87p (0.09%)
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 25 July 2025
Sell:938.84p
Buy:938.84p
Change: 0.87p (0.09%)
Prices as at 25 July 2025
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 94.57%
Mutual Funds 2.84%
UK Corporate Bonds 2.53%
Alternative Trading Strategies 0.03%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen US Dollar Class Z-1 2.84% 003 Managed Funds
2 Prudential Plc 2.95% 2033 2.08% GBR Bonds
3 Tower Bersama Infrastruc 2.75% 2026 2.08% IDN Bonds
4 Manila Water 4.375% 2030 2.06% PHL Bonds
5 Dev Bank Philippines 2.375% 2031 2.06% PHL Bonds
6 Swire Proper MTN Fin 3.5% 2028 1.99% HKG Bonds
7 PT Indonesia Infrastructure Finance 1.5% 2026 1.90% IDN Bonds
8 National Central Colling 2.5% 2027 1.89% ARE Bonds
9 Banque Ouest Africaine 4.7% 2031 1.84% TGO Bonds
10 Lima Metro Line 2 Finance 4.35% 2036 1.78% SGP 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