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

Sell:672.58p Buy:672.58p Change: 3.65p (0.54%)
Prices as at 18 March 2026
Sell:672.58p
Buy:672.58p
Change: 3.65p (0.54%)
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 18 March 2026
Sell:672.58p
Buy:672.58p
Change: 3.65p (0.54%)
Prices as at 18 March 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 88.36%
Other 8.58%
UK Corporate Bonds 2.30%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA GOVERNMENT BOND 6.99% 12/15/2051 11.44% IND Bonds
2 INDIA GOVERNMENT BOND 7.36% 09/12/2052 10.78% IND Bonds
3 INDIA GOVERNMENT BOND 7.4% 09/19/2062 9.55% IND Bonds
4 NATL HIGHWAYS AUTH OF IN 7.7% 09/13/2029 8.67% IND Bonds
5 INDIA GOVERNMENT BOND 6.67% 12/17/2050 7.96% IND Bonds
6 ASIAN INFRASTRUCTURE INV 6.65% 06/30/2033 5.20% CHN Bonds
7 CORP ANDINA DE FOMENTO 8.25% 04/26/2034 4.94% VEN Bonds
8 INDIA GOVERNMENT BOND 7.18% 07/24/2037 4.01% IND Bonds
9 POWER GRID CORP OF INDIA 9.3% 09/04/2029 4.00% IND Bonds
10 CORP ANDINA DE FOMENTO 7.65% 03/05/2031 3.93% VEN 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