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abrdn SICAV II Emg Mkt Local Currency Debt Class B - Accumulation (GBP)

Sell:1,125.86p Buy:1,125.86p Change: 4.07p (0.36%)
Prices as at 26 April 2024
Sell:1,125.86p
Buy:1,125.86p
Change: 4.07p (0.36%)
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 26 April 2024
Sell:1,125.86p
Buy:1,125.86p
Change: 4.07p (0.36%)
Prices as at 26 April 2024
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 94.70%
Cash and Equiv. 5.30%

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2031 6.85% Brazil Bonds
2 GREEN TITULOS DE TESORERIA 7% 03/26/2031 4.55% Colombia Bonds
3 REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 3.99% South Africa Bonds
4 BONOS DE TESORERIA 7.3% 08/12/2033 3.32% Peru Bonds
5 REPUBLIC OF SOUTH AFRICA 9% 01/31/2040 3.27% South Africa Bonds
6 CHINA GOVERNMENT BOND 3.02% 05/27/2031 3.00% China Bonds
7 THAILAND GOVERNMENT BOND 1.25% 03/12/2028 2.98% Thailand Bonds
8 INDONESIA GOVERNMENT 7% 09/15/2030 2.61% Indonesia Bonds
9 NOTA DO TESOURO NACIONAL 10% 01/01/2033 2.49% Brazil Bonds
10 MEX BONOS DESARR FIX RT 5.75% 03/05/2026 2.48% Mexico Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.30% 5.30%
Bonds 94.70% 94.70%
Total 94.70% 5.30% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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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