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abrdn Sterling Corporate Bond Class I- Income (GBP)

Sell:42.85p Buy:42.85p Change: No change
Prices as at 23 May 2025
Sell:42.85p
Buy:42.85p
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 23 May 2025
Sell:42.85p
Buy:42.85p
Change: No change
Prices as at 23 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 44.88%
International Bonds 33.07%
Other 17.16%
UK Gilts 3.16%
Cash and Equiv. 1.53%
Alternative Trading Strategies 0.20%

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 NGG FINANCE PLC 5.625% 06/18/2073 1.02% United Kingdom Bonds
4 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.00% Non-Classified Non-Classified
5 NATWEST GROUP PLC 2.105% 11/28/2031 0.97% Non-Classified Non-Classified
6 E.ON INTL FINANCE BV 6.125% 07/06/2039 0.91% Netherlands Bonds
7 3½% Treasury Gilt 2045 0.89% United Kingdom Bonds
8 CREDIT AGRICOLE SA 5.5% 07/31/2032 0.87% France Bonds
9 3¾% Treasury Gilt 2053 0.86% United Kingdom Bonds
10 UNITED KINGDOM GILT 4.125% 07/22/2029 0.86% Non-Classified Non-Classified

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. 1.53% 1.53%
Bonds 44.88% 33.07% 3.16% 81.11%
Non-Classified 17.36% 17.36%
Total 44.88% 33.07% 3.16% 17.36% 1.53% 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 30 April 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