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abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:193.94p Buy:193.94p Change: 0.97p (0.50%)
Prices as at 13 November 2026
Sell:193.94p
Buy:193.94p
Change: 0.97p (0.50%)
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 13 November 2026
Sell:193.94p
Buy:193.94p
Change: 0.97p (0.50%)
Prices as at 13 November 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 45.84%
Developed Europe - Excl UK 24.35%
North America 9.28%
Cash and Equiv. 7.37%
Non-Classified 3.95%
Japan 2.47%
Managed Fund 2.36%
South & Central America 1.76%
Middle East & Africa 1.03%
Emerging Europe 0.86%
Emerging Asia 0.72%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 47.10%
Flag France 9.77%
Flag United States 7.57%
Flag Non-Classified 5.96%
Flag Cash and Equiv. 4.19%
Flag Germany 3.60%
Flag Luxembourg 2.94%
Flag Canada 2.47%
Flag Managed Funds 2.34%
Flag Italy 2.34%
Flag Japan 1.68%
Flag Austria 1.37%
Flag Spain 1.18%
Flag Netherlands 1.17%
Flag Belgium 1.08%
Flag Mexico 0.61%
Flag Ireland 0.40%
Flag South Africa 0.40%
Flag Denmark 0.38%
Flag Brazil 0.36%
Flag Poland 0.34%
Flag Turkey 0.30%
Flag Kazakhstan 0.19%
Flag Argentina 0.17%
Flag Colombia 0.15%
Flag Egypt 0.15%
Flag Uzbekistan 0.14%
Flag Indonesia 0.13%
Flag Hungary 0.10%
Flag Kenya 0.10%
Flag Georgia 0.09%
Flag Trinidad and Tobago 0.09%
Flag Benin 0.09%
Flag Paraguay 0.09%
Flag Angola 0.09%
Flag Romania 0.08%
Flag El Salvador 0.08%
Flag Armenia 0.07%
Flag Oman 0.06%
Flag Ecuador 0.06%
Flag Chile 0.06%
Flag Cameroon 0.06%
Flag Guatemala 0.05%
Flag South Korea 0.05%
Flag Peru 0.05%
Flag Kyrgyzstan 0.04%
Flag Cote D'Ivoire 0.03%
Flag Costa Rica 0.03%
Flag Mongolia 0.03%
Flag Morocco 0.03%
Flag Singapore 0.02%
Flag Uruguay 0.02%
Flag Serbia 0.02%
Flag Bosnia and Herzegowina 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 October 2026

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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