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

Sell:1,100.67p Buy:1,100.67p Change: 5.22p (0.48%)
Prices as at 27 February 2026
Sell:1,100.67p
Buy:1,100.67p
Change: 5.22p (0.48%)
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 27 February 2026
Sell:1,100.67p
Buy:1,100.67p
Change: 5.22p (0.48%)
Prices as at 27 February 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 87.92%
Other 8.40%
UK Corporate Bonds 2.22%
Cash and Equiv. 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA GOVERNMENT BOND 7.36% 09/12/2052 11.22% IND Bonds
2 INDIA GOVERNMENT BOND 6.99% 12/15/2051 11.02% IND Bonds
3 INDIA GOVERNMENT BOND 7.4% 09/19/2062 10.02% IND Bonds
4 NATL HIGHWAYS AUTH OF IN 7.7% 09/13/2029 8.34% IND Bonds
5 INDIA GOVERNMENT BOND 6.67% 12/17/2050 7.66% IND Bonds
6 ASIAN INFRASTRUCTURE INV 6.65% 06/30/2033 4.98% CHN Bonds
7 CORP ANDINA DE FOMENTO 7.65% 03/05/2031 4.79% VEN Bonds
8 CORP ANDINA DE FOMENTO 8.25% 04/26/2034 4.69% VEN Bonds
9 INDIA GOVERNMENT BOND 6.9% 08/05/2034 4.39% 001 Non-Classified
10 EUROPEAN INVESTMENT BANK 6.95% 03/01/2029 4.01% 001 Non-Classified

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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