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abrdn SICAV I Global Corporate Sustainable Bd Class X - Hedged - Accumulation

Sell:1,019.90p Buy:1,019.90p Change: 0.37p (0.04%)
Prices as at 16 March 2026
Sell:1,019.90p
Buy:1,019.90p
Change: 0.37p (0.04%)
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 16 March 2026
Sell:1,019.90p
Buy:1,019.90p
Change: 0.37p (0.04%)
Prices as at 16 March 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 89.18%
UK Corporate Bonds 10.68%
0.21%
Other 0.16%
Cash and Equiv. -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4% 01/31/2033 1.02% USA Bonds
2 REPUBLIC SERVICES INC 4.75% 07/15/2030 0.95% USA Bonds
3 CHANNEL LINK 2.706% 06/30/2050 0.74% GBR Bonds
4 GOLDMAN SACHS GROUP INC 4.939% 10/21/2036 0.71% USA Bonds
5 US TREASURY N/B 1.25% 05/15/2050 0.69% USA Bonds
6 US TREASURY N/B 4.25% 05/15/2035 0.64% USA Bonds
7 CBRE OPEN-ENDED FUNDS 4.75% 03/27/2034 0.64% LUX Bonds
8 ROYAL CARIBBEAN CRUISES 6% 02/01/2033 0.63% USA Bonds
9 COMCAST CORP 3.75% 04/01/2040 0.61% USA Bonds
10 WORKSPACE GROUP PLC 2.25% 03/11/2028 0.58% GBR 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