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abrdn Sterling Corporate Bond Class I - Accumulation (GBP)

Sell:65.72p Buy:65.72p Change: 0.11p (0.17%)
Prices as at 6 February 2026
Sell:65.72p
Buy:65.72p
Change: 0.11p (0.17%)
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 6 February 2026
Sell:65.72p
Buy:65.72p
Change: 0.11p (0.17%)
Prices as at 6 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
UK Corporate Bonds 59.76%
International Bonds 32.46%
6.06%
Cash and Equiv. 0.98%
UK Equities 0.59%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2044 1.52% GBR Bonds
2 3¾% Treasury Gilt 2053 1.39% GBR Bonds
3 3½% Treasury Gilt 2045 1.32% GBR Bonds
4 AT&T INC 7% 04/30/2040 1.09% USA Bonds
5 NATWEST GROUP PLC 2.105% 11/28/2031 1.05% GBR Bonds
6 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.04% GBR Bonds
7 YORKSHIRE WATER FINANCE 6.375% 11/18/2034 1.01% GBR Bonds
8 BROADGATE FINANCING PLC 5.098% 04/05/2033 0.98% GBR Bonds
9 E.ON INTL FINANCE BV 6.125% 07/06/2039 0.96% NLD Bonds
10 BARCLAYS PLC 5.746% 07/31/2032 0.96% 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