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

Sell:1,023.16p Buy:1,023.16p Change: 1.50p (0.15%)
Prices as at 4 September 2026
Sell:1,023.16p
Buy:1,023.16p
Change: 1.50p (0.15%)
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 September 2026
Sell:1,023.16p
Buy:1,023.16p
Change: 1.50p (0.15%)
Prices as at 4 September 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 83.57%
UK Corporate Bonds 12.35%
Other 2.08%
Cash and Equiv. 1.56%
0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC SERVICES INC 4.75% 07/15/2030 0.94% USA Bonds
2 TRIODOS BANK NV 4.875% 09/12/2029 0.90% NLD Bonds
3 ROYAL CARIBBEAN CRUISES 6% 02/01/2033 0.79% USA Bonds
4 CHANNEL LINK 2.706% 06/30/2050 0.73% GBR Bonds
5 BROADCOM INC 4.9% 02/15/2038 0.70% USA Bonds
6 GOLDMAN SACHS GROUP INC 4.939% 10/21/2036 0.69% USA Bonds
7 ANGLIAN WATER OSPREY FIN 6.75% 08/27/2031 0.62% GBR Bonds
8 WORKSPACE GROUP PLC 2.25% 03/11/2028 0.58% GBR Bonds
9 BANK OF AMERICA CORP 2.592% 04/29/2031 0.57% USA Bonds
10 JPMORGAN CHASE & CO 4.457% 11/13/2031 0.55% 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