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

Sell:991.07p Buy:991.07p Change: 1.53p (0.16%)
Prices as at 18 July 2025
Sell:991.07p
Buy:991.07p
Change: 1.53p (0.16%)
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 18 July 2025
Sell:991.07p
Buy:991.07p
Change: 1.53p (0.16%)
Prices as at 18 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 86.51%
UK Corporate Bonds 10.27%
Other 1.93%
Cash and Equiv. 1.46%
Mutual Funds 0.28%
Alternative Trading Strategies -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 US (Govt of) 0.375% 2023 1.14% USA Bonds
2 Bank of America 2.592% 2031 1.10% USA Bonds
3 JPMorgan Chase 2.522% 2031 0.73% USA Bonds
4 Weyerhaeuser 4% 2030 0.73% USA Bonds
5 Bank of America 2.651% 2032 0.69% USA Bonds
6 Morgan Stanley 4.431% 2030 0.66% USA Bonds
7 Suzano Austria Gmbh 6% 2029 0.60% AUT Bonds
8 Haleon Us Capital 3.625% 2032 0.60% USA Bonds
9 Bank of America 4.827% 2026 0.57% USA Bonds
10 Astrazeneca Finance 4.9% 2030 0.57% USA 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