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

Sell:991.86p Buy:991.86p Change: 1.34p (0.14%)
Prices as at 11 July 2025
Sell:991.86p
Buy:991.86p
Change: 1.34p (0.14%)
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 July 2025
Sell:991.86p
Buy:991.86p
Change: 1.34p (0.14%)
Prices as at 11 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%
Managed 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% United States Bonds
2 Bank of America 2.592% 2031 1.10% United States Bonds
3 JPMorgan Chase 2.522% 2031 0.73% United States Bonds
4 Weyerhaeuser 4% 2030 0.73% United States Bonds
5 Bank of America 2.651% 2032 0.69% United States Bonds
6 Morgan Stanley 4.431% 2030 0.66% United States Bonds
7 Suzano Austria Gmbh 6% 2029 0.60% Austria Bonds
8 Haleon Us Capital 3.625% 2032 0.60% United States Bonds
9 Bank of America 4.827% 2026 0.57% United States Bonds
10 Astrazeneca Finance 4.9% 2030 0.57% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.46% 1.46%
Managed Funds 0.28% 0.28%
Bonds 10.27% 86.51% 96.78%
Non-Classified 1.47% 1.47%
Total 10.27% 86.51% 0.28% 1.47% 1.46% 100.00%
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 as at 30 June 2023. Data provided by Broadridge.

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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