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

Sell:108.21p Buy:108.21p Change: 0.03p (0.03%)
Prices as at 18 July 2025
Sell:108.21p
Buy:108.21p
Change: 0.03p (0.03%)
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 18 July 2025
Sell:108.21p
Buy:108.21p
Change: 0.03p (0.03%)
Prices as at 18 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%
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% GBR Bonds
2 United Kingdom Gilt 20.60% GBR Bonds
3 0¼% Treasury Gilt 2025 10.19% GBR Bonds
4 0 3/8% Treasury Gilt 2026 8.46% GBR Bonds
5 5% Treasury Stock 2025 7.76% GBR Bonds
6 0 1/8% Treasury Gilt 2024 5.62% GBR Bonds
7 2¾% Treasury Gilt 2024 5.19% GBR Bonds
8 1% Treasury Gilt 2024 1.22% GBR Bonds
9 Asian Infrastructure Investment Bank/The 1.10% 001 Bonds
10 Agence Francaise de Developpement EPIC 1.10% FRA 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