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abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:193.59p Buy:193.59p Change: 0.16p (0.08%)
Prices as at 24 October 2025
Sell:193.59p
Buy:193.59p
Change: 0.16p (0.08%)
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 24 October 2025
Sell:193.59p
Buy:193.59p
Change: 0.16p (0.08%)
Prices as at 24 October 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 46.87%
International Bonds 36.94%
Mutual Funds 6.64%
6.34%
Cash and Equiv. 2.67%
Alternative Trading Strategies 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn SICAV Emerging Markets Total Return Bond Class Z 5.28% 003 Managed Funds
2 4½% Treasury Gilt 2035 3.83% GBR Bonds
3 TSY INFL IX N/B 2.375% 02/15/2055 2.37% USA Bonds
4 INTESA SANPAOLO SPA 7.7% 1.96% ITA Bonds
5 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.88% GBR Bonds
6 ANGLIAN WATER OSPREY FIN 6.75% 08/27/2031 1.81% GBR Bonds
7 LLOYDS BANK PLC 11.75% 1.76% GBR Bonds
8 AA BOND CO LTD 6.85% 07/31/2031 1.75% 001 Bonds
9 CHANNEL LINK 3.043% 06/30/2050 1.64% GBR Bonds
10 STONEWEG EREIT LUX FINCO 4.25% 01/30/2031 1.62% LUX 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