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

Sell:1,029.08p Buy:1,029.08p Change: 1.39p (0.14%)
Prices as at 17 April 2026
Sell:1,029.08p
Buy:1,029.08p
Change: 1.39p (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 17 April 2026
Sell:1,029.08p
Buy:1,029.08p
Change: 1.39p (0.14%)
Prices as at 17 April 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 88.00%
UK Corporate Bonds 11.91%
Other 0.21%
0.20%
Cash and Equiv. -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC SERVICES INC 4.75% 07/15/2030 0.99% USA Bonds
2 US TREASURY N/B 4% 01/31/2033 0.84% USA Bonds
3 CHANNEL LINK 2.706% 06/30/2050 0.75% GBR Bonds
4 GOLDMAN SACHS GROUP INC 4.939% 10/21/2036 0.73% 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 0.65% USA Bonds
7 ROYAL CARIBBEAN CRUISES 6% 02/01/2033 0.65% USA Bonds
8 GRAINGER PLC 3.375% 04/24/2028 0.64% GBR Bonds
9 COMCAST CORP 3.75% 04/01/2040 0.61% USA Bonds
10 CBRE OPEN-ENDED FUNDS 4.75% 03/27/2034 0.60% LUX 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