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abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:198.18p Buy:198.18p Change: 0.34p (0.17%)
Prices as at 7 August 2026
Sell:198.18p
Buy:198.18p
Change: 0.34p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2026
Sell:198.18p
Buy:198.18p
Change: 0.34p (0.17%)
Prices as at 7 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 50.96%
Developed Europe - Excl UK 24.16%
North America 6.50%
Non-Classified 4.78%
Cash and Equiv. 3.81%
Japan 2.84%
Managed Fund 2.25%
South & Central America 2.00%
Middle East & Africa 1.19%
Emerging Asia 0.89%
Emerging Europe 0.60%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 50.96%
Flag France 8.43%
Flag United States 4.16%
Flag Switzerland 2.77%
Flag Germany 2.55%
Flag Canada 2.34%
Flag Managed Funds 2.25%
Flag Spain 2.20%
Flag Italy 1.92%
Flag Luxembourg 1.92%
Flag Austria 1.39%
Flag Belgium 1.05%
Flag Ireland 1.04%
Flag Mexico 0.67%
Flag Netherlands 0.51%
Flag South Africa 0.45%
Flag Brazil 0.42%
Flag Denmark 0.37%
Flag Turkey 0.33%
Flag Kazakhstan 0.23%
Flag Egypt 0.21%
Flag Uzbekistan 0.20%
Flag Colombia 0.20%
Flag Argentina 0.18%
Flag Georgia 0.14%
Flag Indonesia 0.12%
Flag Hungary 0.12%
Flag Kenya 0.11%
Flag Trinidad and Tobago 0.11%
Flag Romania 0.11%
Flag Benin 0.10%
Flag Angola 0.08%
Flag Oman 0.07%
Flag Armenia 0.07%
Flag Ecuador 0.07%
Flag Guatemala 0.06%
Flag Ghana 0.06%
Flag El Salvador 0.06%
Flag Chile 0.06%
Flag South Korea 0.05%
Flag Cameroon 0.05%
Flag Costa Rica 0.05%
Flag Peru 0.04%
Flag Paraguay 0.04%
Flag Kyrgyzstan 0.04%
Flag Cote D'Ivoire 0.03%
Flag Mongolia 0.03%
Flag Honduras 0.03%
Flag Serbia 0.03%
Flag Uruguay 0.03%
Flag India 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Morocco 0.03%
Flag Singapore 0.02%

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:198.18p Buy:198.18p Change: 0.34p (0.17%)
Prices as at 7 August 2026
Sell:198.18p
Buy:198.18p
Change: 0.34p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2026
Sell:198.18p
Buy:198.18p
Change: 0.34p (0.17%)
Prices as at 7 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 50.96%
Developed Europe - Excl UK 24.16%
North America 6.50%
Non-Classified 4.78%
Cash and Equiv. 3.81%
Japan 2.84%
Managed Fund 2.25%
South & Central America 2.00%
Middle East & Africa 1.19%
Emerging Asia 0.89%
Emerging Europe 0.60%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 50.96%
Flag France 8.43%
Flag United States 4.16%
Flag Switzerland 2.77%
Flag Germany 2.55%
Flag Canada 2.34%
Flag Managed Funds 2.25%
Flag Spain 2.20%
Flag Italy 1.92%
Flag Luxembourg 1.92%
Flag Austria 1.39%
Flag Belgium 1.05%
Flag Ireland 1.04%
Flag Mexico 0.67%
Flag Netherlands 0.51%
Flag South Africa 0.45%
Flag Brazil 0.42%
Flag Denmark 0.37%
Flag Turkey 0.33%
Flag Kazakhstan 0.23%
Flag Egypt 0.21%
Flag Uzbekistan 0.20%
Flag Colombia 0.20%
Flag Argentina 0.18%
Flag Georgia 0.14%
Flag Indonesia 0.12%
Flag Hungary 0.12%
Flag Kenya 0.11%
Flag Trinidad and Tobago 0.11%
Flag Romania 0.11%
Flag Benin 0.10%
Flag Angola 0.08%
Flag Oman 0.07%
Flag Armenia 0.07%
Flag Ecuador 0.07%
Flag Guatemala 0.06%
Flag Ghana 0.06%
Flag El Salvador 0.06%
Flag Chile 0.06%
Flag South Korea 0.05%
Flag Cameroon 0.05%
Flag Costa Rica 0.05%
Flag Peru 0.04%
Flag Paraguay 0.04%
Flag Kyrgyzstan 0.04%
Flag Cote D'Ivoire 0.03%
Flag Mongolia 0.03%
Flag Honduras 0.03%
Flag Serbia 0.03%
Flag Uruguay 0.03%
Flag India 0.03%
Flag Bosnia and Herzegowina 0.03%
Flag Morocco 0.03%
Flag Singapore 0.02%

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account