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abrdn Sterling Corporate Bond Class I- Income (GBP)

Sell:43.28p Buy:43.28p Change: 0.06p (0.14%)
Prices as at 3 July 2025
Sell:43.28p
Buy:43.28p
Change: 0.06p (0.14%)
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 3 July 2025
Sell:43.28p
Buy:43.28p
Change: 0.06p (0.14%)
Prices as at 3 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 43.15%
International Bonds 33.17%
Other 16.42%
UK Gilts 5.29%
Cash and Equiv. 1.78%
Alternative Trading Strategies 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 3½% Treasury Gilt 2045 1.26% United Kingdom Bonds
2 3¼% Treasury Gilt 2044 1.22% United Kingdom Bonds
3 3¾% Treasury Gilt 2053 1.21% United Kingdom Bonds
4 BROADGATE FINANCING PLC 5.098% 04/05/2033 1.18% United Kingdom Bonds
5 METROCENTRE FINANCE 8.75% 12/05/2025 1.16% United Kingdom Bonds
6 NGG FINANCE PLC 5.625% 06/18/2073 0.98% United Kingdom Bonds
7 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 0.96% Non-Classified Non-Classified
8 NATWEST GROUP PLC 2.105% 11/28/2031 0.92% Non-Classified Non-Classified
9 E.ON INTL FINANCE BV 6.125% 07/06/2039 0.86% Netherlands Bonds
10 CREDIT AGRICOLE SA 5.5% 07/31/2032 0.84% France 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. 1.78% 1.78%
Bonds 43.15% 33.17% 5.29% 81.62%
Non-Classified 16.60% 16.60%
Total 43.15% 33.17% 5.29% 16.60% 1.78% 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 May 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