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abrdn SICAV I Frontier Markets Bond Class X - Acc (USD)

Sell:$22.11 Buy:$22.11 Change: $0.0249 (0.11%)
Prices as at 11 November 2025
Sell:$22.11
Buy:$22.11
Change: $0.0249 (0.11%)
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 11 November 2025
Sell:$22.11
Buy:$22.11
Change: $0.0249 (0.11%)
Prices as at 11 November 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 89.38%
Cash and Equiv. 4.92%
UK Corporate Bonds 3.08%
Other 2.46%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Cameroon (Govt of) 5.95% 2032 5.23% CMR Bonds
2 Mozambique International 5% 2031 4.90% MOZ Bonds
3 Zambia (Govt of) 8.97% 2027 4.29% ZMB Bonds
4 Angolan (Govt of) 8.25% 2028 3.60% AGO Bonds
5 Iraq (Govt of) 5.8% 2028 3.38% IRQ Bonds
6 Domanican Republic (Govt of) 12.75% 2029 3.26% DOM Bonds
7 Gabon (Govt of) 6.625% 2031 2.72% GAB Bonds
8 ICBC Stanbank 11% 2026 2.68% GBR Bonds
9 Senegal (Govt of) 6.75% 2048 2.44% SEN Bonds
10 Kenya (Govt of) 8.25% 2048 2.42% KEN 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