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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
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
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
Middle East & Africa 65.32%
South & Central America 9.88%
Emerging Asia 8.12%
Cash and Equiv. 4.92%
UK 3.08%
Developed Europe - Excl UK 3.07%
North America 2.99%
Non-Classified 2.62%

Countries % Weight
Flag Nigeria 7.10%
Flag Angola 6.66%
Flag Kenya 5.89%
Flag Cameroon 5.23%
Flag Mozambique 4.90%
Flag El Salvador 4.81%
Flag Zambia 4.68%
Flag Gabon 4.52%
Flag Ghana 4.11%
Flag Jordan 3.38%
Flag Iraq 3.38%
Flag Tunisia 3.35%
Flag Dominican Republic 3.31%
Flag United Kingdom 3.08%
Flag Senegal 2.90%
Flag Pakistan 2.70%
Flag Uzbekistan 2.39%
Flag Ethiopia 2.31%
Flag Egypt 2.31%
Flag Cote D'Ivoire 2.24%
Flag Mongolia 1.99%
Flag United States 1.91%
Flag Germany 1.80%
Flag Benin 1.37%
Flag Netherlands 1.28%
Flag Canada 1.07%
Flag Sri Lanka 1.04%
Flag Rwanda 1.00%
Flag Trinidad and Tobago 0.96%
Flag Venezuela 0.64%
Flag Honduras 0.15%

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 30 June 2023

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 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
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
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
Middle East & Africa 65.32%
South & Central America 9.88%
Emerging Asia 8.12%
Cash and Equiv. 4.92%
UK 3.08%
Developed Europe - Excl UK 3.07%
North America 2.99%
Non-Classified 2.62%

Countries % Weight
Flag Nigeria 7.10%
Flag Angola 6.66%
Flag Kenya 5.89%
Flag Cameroon 5.23%
Flag Mozambique 4.90%
Flag El Salvador 4.81%
Flag Zambia 4.68%
Flag Gabon 4.52%
Flag Ghana 4.11%
Flag Jordan 3.38%
Flag Iraq 3.38%
Flag Tunisia 3.35%
Flag Dominican Republic 3.31%
Flag United Kingdom 3.08%
Flag Senegal 2.90%
Flag Pakistan 2.70%
Flag Uzbekistan 2.39%
Flag Ethiopia 2.31%
Flag Egypt 2.31%
Flag Cote D'Ivoire 2.24%
Flag Mongolia 1.99%
Flag United States 1.91%
Flag Germany 1.80%
Flag Benin 1.37%
Flag Netherlands 1.28%
Flag Canada 1.07%
Flag Sri Lanka 1.04%
Flag Rwanda 1.00%
Flag Trinidad and Tobago 0.96%
Flag Venezuela 0.64%
Flag Honduras 0.15%

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 30 June 2023

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