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abrdn Sterling Corporate Bond Class I- Income (GBP)

Sell:43.38p Buy:43.38p Change: 0.11p (0.25%)
Prices as at 8 May 2025
Sell:43.38p
Buy:43.38p
Change: 0.11p (0.25%)
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 8 May 2025
Sell:43.38p
Buy:43.38p
Change: 0.11p (0.25%)
Prices as at 8 May 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
UK Corporate Bonds 46.25%
International Bonds 32.12%
Other 17.14%
UK Gilts 3.69%
Cash and Equiv. 0.72%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADGATE FINANCING PLC 5.098% 04/05/2033 1.24% United Kingdom Bonds
2 METROCENTRE FINANCE 8.75% 12/05/2025 1.18% United Kingdom Bonds
3 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.11% United Kingdom Bonds
4 UNITED KINGDOM GILT 4.125% 07/22/2029 1.03% Non-Classified Non-Classified
5 NGG FINANCE PLC 5.625% 06/18/2073 1.01% United Kingdom Bonds
6 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 0.99% Non-Classified Non-Classified
7 NATWEST GROUP PLC 2.105% 11/28/2031 0.96% Non-Classified Non-Classified
8 AT&T INC 7% 04/30/2040 0.89% United States Bonds
9 E.ON INTL FINANCE BV 6.125% 07/06/2039 0.88% Netherlands Bonds
10 3½% Treasury Gilt 2045 0.87% 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. 0.72% 0.72%
Bonds 46.25% 32.12% 3.69% 82.07%
Non-Classified 17.21% 17.21%
Total 46.25% 32.12% 3.69% 17.21% 0.72% 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 March 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