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abrdn Sterling Corporate Bond Class I - Accumulation (GBP)

Sell:65.36p Buy:65.36p Change: 0.18p (0.28%)
Prices as at 20 April 2026
Sell:65.36p
Buy:65.36p
Change: 0.18p (0.28%)
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 20 April 2026
Sell:65.36p
Buy:65.36p
Change: 0.18p (0.28%)
Prices as at 20 April 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
UK Corporate Bonds 59.56%
International Bonds 34.04%
4.06%
Cash and Equiv. 1.68%
UK Equities 0.66%
Alternative Trading Strategies %
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 1.32% GBR Bonds
2 AT&T INC 7% 04/30/2040 1.30% USA Bonds
3 3¼% Treasury Gilt 2044 1.28% GBR Bonds
4 BP CAPITAL MARKETS PLC 6% 1.17% GBR Bonds
5 DANSKE BANK A/S 2.25% 01/14/2028 1.04% DNK Bonds
6 PINEWOOD FINCO PLC 6% 03/27/2030 1.04% GBR Bonds
7 BARCLAYS PLC 7.09% 11/06/2029 1.02% GBR Bonds
8 ANGLIAN WATER OSPREY FIN 2% 07/31/2028 0.98% GBR Bonds
9 3¾% Treasury Gilt 2053 0.97% GBR Bonds
10 CHANNEL LINK 3.043% 06/30/2050 0.95% GBR 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