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abrdn Sterling Short Term Government Bond Class I - Accumulation (GBP)

Sell:108.15p Buy:108.15p Change: 0.14p (0.13%)
Prices as at 8 July 2025
Sell:108.15p
Buy:108.15p
Change: 0.14p (0.13%)
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 July 2025
Sell:108.15p
Buy:108.15p
Change: 0.14p (0.13%)
Prices as at 8 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 46.92%
UK Gilts 39.50%
International Bonds 10.39%
Cash and Equiv. 2.93%
Other 0.21%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Gilt 26.02% United Kingdom Bonds
2 United Kingdom Gilt 20.60% United Kingdom Bonds
3 0¼% Treasury Gilt 2025 10.19% United Kingdom Bonds
4 0 3/8% Treasury Gilt 2026 8.46% United Kingdom Bonds
5 5% Treasury Stock 2025 7.76% United Kingdom Bonds
6 0 1/8% Treasury Gilt 2024 5.62% United Kingdom Bonds
7 2¾% Treasury Gilt 2024 5.19% United Kingdom Bonds
8 1% Treasury Gilt 2024 1.22% United Kingdom Bonds
9 Asian Infrastructure Investment Bank/The 1.10% Non-Classified Bonds
10 Agence Francaise de Developpement EPIC 1.10% 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. 2.93% 2.93%
Bonds 46.92% 10.39% 39.50% 96.81%
Non-Classified 0.26% 0.26%
Total 46.92% 10.39% 39.50% 0.26% 2.93% 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 September 2023. 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