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

Sell:1,027.04p Buy:1,027.04p Change: 1.84p (0.18%)
Prices as at 7 August 2026
Sell:1,027.04p
Buy:1,027.04p
Change: 1.84p (0.18%)
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 7 August 2026
Sell:1,027.04p
Buy:1,027.04p
Change: 1.84p (0.18%)
Prices as at 7 August 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 88.16%
UK Corporate Bonds 12.70%
0.46%
Other 0.11%
Cash and Equiv. -1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC SERVICES INC 4.75% 07/15/2030 0.98% USA Bonds
2 TRIODOS BANK NV 4.875% 09/12/2029 0.91% NLD Bonds
3 ROYAL CARIBBEAN CRUISES 6% 02/01/2033 0.81% USA Bonds
4 BROADCOM INC 4.9% 02/15/2038 0.73% USA Bonds
5 CHANNEL LINK 2.706% 06/30/2050 0.73% GBR Bonds
6 GOLDMAN SACHS GROUP INC 4.939% 10/21/2036 0.71% USA Bonds
7 ANGLIAN WATER OSPREY FIN 6.75% 08/27/2031 0.63% GBR Bonds
8 CAPITAL ONE FINANCIAL CO 6.183% 01/30/2036 0.58% USA Bonds
9 WORKSPACE GROUP PLC 2.25% 03/11/2028 0.58% GBR Bonds
10 BANK OF AMERICA CORP 2.592% 04/29/2031 0.58% 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