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

Sell:933.85p Buy:933.85p Change: 2.80p (0.30%)
Prices as at 18 June 2024
Sell:933.85p
Buy:933.85p
Change: 2.80p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2024
Sell:933.85p
Buy:933.85p
Change: 2.80p (0.30%)
Prices as at 18 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 60.44%
Flag United States 57.20%
Flag Canada 3.24%
+ Developed Europe - Excl UK 21.43%
Flag France 5.76%
Flag Netherlands 4.90%
Flag Germany 2.38%
Flag Switzerland 1.62%
Flag Italy 1.02%
Flag Luxembourg 1.00%
Flag Denmark 0.97%
Flag Spain 0.78%
Flag Ireland 0.70%
Flag Austria 0.60%
Flag Norway 0.39%
Flag Belgium 0.37%
Flag Finland 0.37%
Flag Portugal 0.31%
Flag Sweden 0.27%
+ UK 10.27%
Flag United Kingdom 10.27%
+ Non-Classified 3.03%
+ Cash and Equiv. 1.46%
+ South & Central America 1.09%
Flag Mexico 0.83%
Flag Chile 0.27%
+ Japan 0.84%
Flag Japan 0.84%
+ Australia & New Zealand 0.77%
Flag Australia 0.77%
+ Developed Asia 0.37%
Flag Hong Kong 0.20%
Flag Singapore 0.17%
+ Managed Fund 0.28%

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 accurate as at 30 June 2023

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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