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

Sell:1,306.71p Buy:1,306.71p Change: 2.76p (0.21%)
Prices as at 27 February 2026
Sell:1,306.71p
Buy:1,306.71p
Change: 2.76p (0.21%)
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:1,306.71p
Buy:1,306.71p
Change: 2.76p (0.21%)
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 96.15%
Cash and Equiv. 3.71%
Other 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 NOTA DO TESOURO NACIONAL 10% 01/01/2035 5.36% BRA Bonds
2 NOTA DO TESOURO NACIONAL 10% 01/01/2031 4.96% BRA Bonds
3 REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 4.46% ZAF Bonds
4 REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 3.67% ZAF Bonds
5 MEX BONOS DESARR FIX RT 8% 05/24/2035 3.33% MEX Bonds
6 MEX BONOS DESARR FIX RT 8.5% 11/18/2038 3.30% MEX Bonds
7 MEX BONOS DESARR FIX RT 8.5% 03/01/2029 3.18% MEX Bonds
8 INDIA GOVERNMENT BOND 7.1% 04/08/2034 2.66% IND Bonds
9 INDONESIA GOVERNMENT 7% 09/15/2030 2.63% IDN Bonds
10 POLAND GOVERNMENT BOND 5% 01/25/2030 2.60% POL 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