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

Sell:1,306.04p Buy:1,306.04p Change: 5.69p (0.43%)
Prices as at 24 September 2026
Sell:1,306.04p
Buy:1,306.04p
Change: 5.69p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2026
Sell:1,306.04p
Buy:1,306.04p
Change: 5.69p (0.43%)
Prices as at 24 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 37.71%
Emerging Asia 34.47%
Emerging Europe 14.28%
Middle East & Africa 7.56%
Non-Classified 2.35%
North America 2.05%
Cash and Equiv. 1.58%

Countries % Weight
Flag Brazil 13.49%
Flag Mexico 13.40%
Flag Malaysia 9.56%
Flag India 6.87%
Flag Indonesia 6.55%
Flag South Africa 6.42%
Flag Colombia 5.51%
Flag China 4.34%
Flag Poland 4.14%
Flag Romania 3.25%
Flag Turkey 2.84%
Flag Thailand 2.65%
Flag Kazakhstan 2.54%
Flag Peru 2.22%
Flag Hungary 2.14%
Flag Paraguay 2.14%
Flag United States 2.05%
Flag Czech Republic 1.91%
Flag Uzbekistan 1.19%
Flag Uganda 1.13%
Flag Uruguay 0.96%
Flag Philippines 0.78%

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 accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:1,306.04p Buy:1,306.04p Change: 5.69p (0.43%)
Prices as at 24 September 2026
Sell:1,306.04p
Buy:1,306.04p
Change: 5.69p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2026
Sell:1,306.04p
Buy:1,306.04p
Change: 5.69p (0.43%)
Prices as at 24 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 37.71%
Emerging Asia 34.47%
Emerging Europe 14.28%
Middle East & Africa 7.56%
Non-Classified 2.35%
North America 2.05%
Cash and Equiv. 1.58%

Countries % Weight
Flag Brazil 13.49%
Flag Mexico 13.40%
Flag Malaysia 9.56%
Flag India 6.87%
Flag Indonesia 6.55%
Flag South Africa 6.42%
Flag Colombia 5.51%
Flag China 4.34%
Flag Poland 4.14%
Flag Romania 3.25%
Flag Turkey 2.84%
Flag Thailand 2.65%
Flag Kazakhstan 2.54%
Flag Peru 2.22%
Flag Hungary 2.14%
Flag Paraguay 2.14%
Flag United States 2.05%
Flag Czech Republic 1.91%
Flag Uzbekistan 1.19%
Flag Uganda 1.13%
Flag Uruguay 0.96%
Flag Philippines 0.78%

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 accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account