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abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:196.36p Buy:196.36p Change: 0.25p (0.13%)
Prices as at 21 April 2026
Sell:196.36p
Buy:196.36p
Change: 0.25p (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
Prices as at 21 April 2026
Sell:196.36p
Buy:196.36p
Change: 0.25p (0.13%)
Prices as at 21 April 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 48.30%
Developed Europe - Excl UK 25.79%
North America 9.99%
Cash and Equiv. 6.51%
Non-Classified 4.41%
Managed Fund 1.69%
South & Central America 1.41%
Middle East & Africa 0.84%
Emerging Asia 0.63%
Emerging Europe 0.41%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 48.30%
Flag France 9.30%
Flag United States 7.61%
Flag Spain 7.03%
Flag Switzerland 2.62%
Flag Canada 2.38%
Flag Germany 1.98%
Flag Managed Funds 1.69%
Flag Austria 1.11%
Flag Ireland 0.97%
Flag Belgium 0.82%
Flag Luxembourg 0.62%
Flag Denmark 0.50%
Flag Italy 0.46%
Flag Mexico 0.42%
Flag Netherlands 0.38%
Flag South Africa 0.33%
Flag Brazil 0.26%
Flag Turkey 0.21%
Flag Egypt 0.17%
Flag Peru 0.14%
Flag Uzbekistan 0.14%
Flag Kazakhstan 0.12%
Flag Georgia 0.10%
Flag Indonesia 0.09%
Flag Argentina 0.09%
Flag El Salvador 0.08%
Flag Romania 0.08%
Flag Trinidad and Tobago 0.07%
Flag Benin 0.07%
Flag Colombia 0.07%
Flag Hungary 0.06%
Flag Ecuador 0.06%
Flag Angola 0.05%
Flag Cote D'Ivoire 0.05%
Flag Oman 0.05%
Flag Armenia 0.05%
Flag Kenya 0.04%
Flag Pakistan 0.04%
Flag Guatemala 0.04%
Flag Poland 0.04%
Flag Barbados 0.04%
Flag Chile 0.04%
Flag South Korea 0.04%
Flag Jordan 0.04%
Flag Costa Rica 0.03%
Flag Paraguay 0.03%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Serbia 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag India 0.02%
Flag Kyrgyzstan 0.02%
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 31 March 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:196.36p Buy:196.36p Change: 0.25p (0.13%)
Prices as at 21 April 2026
Sell:196.36p
Buy:196.36p
Change: 0.25p (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
Prices as at 21 April 2026
Sell:196.36p
Buy:196.36p
Change: 0.25p (0.13%)
Prices as at 21 April 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 48.30%
Developed Europe - Excl UK 25.79%
North America 9.99%
Cash and Equiv. 6.51%
Non-Classified 4.41%
Managed Fund 1.69%
South & Central America 1.41%
Middle East & Africa 0.84%
Emerging Asia 0.63%
Emerging Europe 0.41%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 48.30%
Flag France 9.30%
Flag United States 7.61%
Flag Spain 7.03%
Flag Switzerland 2.62%
Flag Canada 2.38%
Flag Germany 1.98%
Flag Managed Funds 1.69%
Flag Austria 1.11%
Flag Ireland 0.97%
Flag Belgium 0.82%
Flag Luxembourg 0.62%
Flag Denmark 0.50%
Flag Italy 0.46%
Flag Mexico 0.42%
Flag Netherlands 0.38%
Flag South Africa 0.33%
Flag Brazil 0.26%
Flag Turkey 0.21%
Flag Egypt 0.17%
Flag Peru 0.14%
Flag Uzbekistan 0.14%
Flag Kazakhstan 0.12%
Flag Georgia 0.10%
Flag Indonesia 0.09%
Flag Argentina 0.09%
Flag El Salvador 0.08%
Flag Romania 0.08%
Flag Trinidad and Tobago 0.07%
Flag Benin 0.07%
Flag Colombia 0.07%
Flag Hungary 0.06%
Flag Ecuador 0.06%
Flag Angola 0.05%
Flag Cote D'Ivoire 0.05%
Flag Oman 0.05%
Flag Armenia 0.05%
Flag Kenya 0.04%
Flag Pakistan 0.04%
Flag Guatemala 0.04%
Flag Poland 0.04%
Flag Barbados 0.04%
Flag Chile 0.04%
Flag South Korea 0.04%
Flag Jordan 0.04%
Flag Costa Rica 0.03%
Flag Paraguay 0.03%
Flag Honduras 0.02%
Flag Mongolia 0.02%
Flag Serbia 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag India 0.02%
Flag Kyrgyzstan 0.02%
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 31 March 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