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abrdn Sterling Bond Class I - Income (GBP)

Sell:91.38p Buy:91.38p Change: 0.29p (0.32%)
Prices as at 26 April 2024
Sell:91.38p
Buy:91.38p
Change: 0.29p (0.32%)
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:91.38p
Buy:91.38p
Change: 0.29p (0.32%)
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
UK Gilts 43.53%
UK Corporate Bonds 31.20%
International Bonds 20.92%
Cash and Equiv. 3.27%
Other 1.00%
Alternative Trading Strategies 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Gilt 8.42% United Kingdom Bonds
2 United Kingdom Gilt 6.92% United Kingdom Bonds
3 1% Treasury Gilt 2032 5.05% United Kingdom Bonds
4 3¾% Treasury Gilt 2052 2.48% United Kingdom Bonds
5 0½% Treasury Gilt 2029 1.78% United Kingdom Bonds
6 4 1/2 Treasury 2034 1.70% United Kingdom Bonds
7 4½% Treasury Gilt 2042 1.69% United Kingdom Bonds
8 4¼% Treasury Gilt 2049 1.58% United Kingdom Bonds
9 4¼% Treasury Gilt 2040 1.58% United Kingdom Bonds
10 0 7/8% Treasury Gilt 2029 1.57% United Kingdom 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. 3.27% 3.27%
Bonds 31.20% 20.92% 43.53% 95.64%
Non-Classified 1.09% 1.09%
Total 31.20% 20.92% 43.53% 1.09% 3.27% 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 30 September 2023. 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