We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn Sterling Corporate Bond Class I- Income (GBP)

Sell:42.78p Buy:42.78p Change: 0.20p (0.47%)
Prices as at 21 May 2026
Sell:42.78p
Buy:42.78p
Change: 0.20p (0.47%)
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 21 May 2026
Sell:42.78p
Buy:42.78p
Change: 0.20p (0.47%)
Prices as at 21 May 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 59.45%
International Bonds 35.09%
3.85%
Cash and Equiv. 0.99%
UK Equities 0.66%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2044 1.28% GBR Bonds
2 AT&T INC 7% 04/30/2040 1.23% USA Bonds
3 BP CAPITAL MARKETS PLC 6% 1.20% GBR Bonds
4 3½% Treasury Gilt 2045 1.15% GBR Bonds
5 PINEWOOD FINCO PLC 6% 03/27/2030 1.07% GBR Bonds
6 BARCLAYS PLC 7.09% 11/06/2029 1.03% GBR Bonds
7 ANGLIAN WATER OSPREY FIN 2% 07/31/2028 1.00% GBR Bonds
8 CHANNEL LINK 3.043% 06/30/2050 0.96% GBR Bonds
9 ATHENE GLOBAL FUNDING 5.146% 11/01/2029 0.94% USA Bonds
10 3¾% Treasury Gilt 2053 0.94% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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