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abrdn SICAV I Indian Bond Class X - Accumulation (GBP)

Sell:1,062.42p Buy:1,062.42p Change: 5.56p (0.53%)
Prices as at 17 April 2026
Sell:1,062.42p
Buy:1,062.42p
Change: 5.56p (0.53%)
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:1,062.42p
Buy:1,062.42p
Change: 5.56p (0.53%)
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 86.09%
Other 8.73%
Cash and Equiv. 2.94%
UK Corporate Bonds 2.24%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA GOVERNMENT BOND 6.99% 12/15/2051 10.64% IND Bonds
2 INDIA GOVERNMENT BOND 7.36% 09/12/2052 9.70% IND Bonds
3 NATL HIGHWAYS AUTH OF IN 7.7% 09/13/2029 9.17% IND Bonds
4 INDIA GOVERNMENT BOND 7.4% 09/19/2062 8.47% IND Bonds
5 INDIA GOVERNMENT BOND 6.67% 12/17/2050 8.25% IND Bonds
6 CORP ANDINA DE FOMENTO 8.25% 04/26/2034 4.93% VEN Bonds
7 INDIA GOVERNMENT BOND 6.9% 08/05/2034 4.66% 001 Non-Classified
8 ASIAN INFRASTRUCTURE INV 6.65% 06/30/2033 4.48% CHN Bonds
9 POWER GRID CORP OF INDIA 9.3% 09/04/2029 4.26% IND Bonds
10 INDIA GOVERNMENT BOND 7.18% 07/24/2037 4.22% IND 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