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abrdn Sterling Corporate Bond Class I- Income (GBP)

Sell:43.40p Buy:43.40p Change: No change
Prices as at 31 July 2025
Sell:43.40p
Buy:43.40p
Change: No change
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 31 July 2025
Sell:43.40p
Buy:43.40p
Change: No change
Prices as at 31 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
UK Corporate Bonds 59.91%
International Bonds 30.14%
5.25%
Cash and Equiv. 4.59%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Punch Taverns 8.374 07/15/29 1.88% GBR Bonds
2 Highbury Finance 7.017 03/20/23 1.85% NLD Bonds
3 Siemens Finan 6 1/8 09/14/66 1.70% NLD Bonds
4 Safeway Plc 6 1/8 12/17/18 1.66% GBR Bonds
5 Burford Group 9 5/8 12/31/19 1.64% GBR Bonds
6 Ford Cred Europe 7 7/8 02/15/11 1.59% GBR Bonds
7 British Tel Plc 6 5/8 06/23/17 1.49% GBR Bonds
8 Rwe Finance Bv 5 5/8 12/06/23 1.46% NLD Bonds
9 S Finance Pfd 7.005 07/29/49 1.43% ESP Bonds
10 Standard Chart 8.103 05/29/49 1.39% 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