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

Sell:1,035.09p Buy:1,035.09p Change: 2.58p (0.25%)
Prices as at 4 March 2026
Sell:1,035.09p
Buy:1,035.09p
Change: 2.58p (0.25%)
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 4 March 2026
Sell:1,035.09p
Buy:1,035.09p
Change: 2.58p (0.25%)
Prices as at 4 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 83.58%
UK Corporate Bonds 10.78%
Cash and Equiv. 5.17%
0.31%
Other 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC SERVICES INC 4.75% 07/15/2030 0.91% USA Bonds
2 GOLDMAN SACHS GROUP INC 4.939% 10/21/2036 0.68% USA Bonds
3 CHANNEL LINK 2.706% 06/30/2050 0.67% GBR Bonds
4 WORKSPACE GROUP PLC 2.25% 03/11/2028 0.63% GBR Bonds
5 COMCAST CORP 3.75% 04/01/2040 0.57% USA Bonds
6 BANK OF AMERICA CORP 2.592% 04/29/2031 0.55% USA Bonds
7 AIA GROUP LTD 0.88% 09/09/2033 0.54% HKG Bonds
8 BANK OF AMERICA CORP 5.425% 08/15/2035 0.54% USA Bonds
9 NTT FINANCE CORP 5.502% 07/16/2035 0.53% JPN Bonds
10 TRIODOS BANK NV 4.875% 09/12/2029 0.52% NLD 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