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abrdn SICAV II Global Income Bond Class B Hedged - Accumulation (GBP)

Sell:1,357.06p Buy:1,357.06p Change: 0.17p (0.01%)
Prices as at 7 July 2025
Sell:1,357.06p
Buy:1,357.06p
Change: 0.17p (0.01%)
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 7 July 2025
Sell:1,357.06p
Buy:1,357.06p
Change: 0.17p (0.01%)
Prices as at 7 July 2025
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 70.44%
UK Corporate Bonds 14.46%
Other 7.07%
Cash and Equiv. 6.36%
Alternative Trading Strategies 1.67%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4% 01/31/2029 4.50% United States Bonds
2 US TREASURY N/B 2.375% 04/30/2026 1.45% United States Bonds
3 REPUBLIC OF COLOMBIA 8.375% 11/07/2054 1.25% Colombia Bonds
4 NOVO BANCO SA 9.875% 12/01/2033 1.23% Non-Classified Non-Classified
5 CREDIT AGRICOLE SA 7.5% 1.23% France Bonds
6 TIME WARNER CABLE LLC 7.3% 07/01/2038 1.22% United States Bonds
7 DEUTSCHE BANK AG 7.125% 1.19% Germany Bonds
8 FRESENIUS MED CARE III 3% 12/01/2031 1.17% United States Bonds
9 TRUST FIBRAUNO 7.7% 01/23/2032 1.17% Mexico Bonds
10 CELANESE US HOLDINGS LLC 6.629% 07/15/2032 1.16% United States 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. 6.36% 6.36%
Bonds 14.46% 70.44% 84.91%
Non-Classified 8.73% 8.73%
Total 14.46% 70.44% 8.73% 6.36% 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 May 2025. 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