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abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:193.24p Buy:193.24p Change: 0.86p (0.44%)
Prices as at 20 March 2026
Sell:193.24p
Buy:193.24p
Change: 0.86p (0.44%)
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 20 March 2026
Sell:193.24p
Buy:193.24p
Change: 0.86p (0.44%)
Prices as at 20 March 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 51.41%
Developed Europe - Excl UK 16.00%
North America 12.90%
Non-Classified 4.75%
Cash and Equiv. 4.72%
Japan 4.42%
Managed Fund 1.99%
South & Central America 1.59%
Middle East & Africa 1.01%
Emerging Asia 0.73%
Emerging Europe 0.46%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 51.41%
Flag United States 9.38%
Flag France 6.48%
Flag Canada 3.52%
Flag Managed Funds 1.99%
Flag Germany 1.57%
Flag Spain 1.39%
Flag Netherlands 1.09%
Flag Switzerland 1.02%
Flag Belgium 0.99%
Flag Austria 0.92%
Flag Ireland 0.79%
Flag Luxembourg 0.73%
Flag Italy 0.56%
Flag Mexico 0.47%
Flag Denmark 0.45%
Flag South Africa 0.38%
Flag Brazil 0.25%
Flag Turkey 0.23%
Flag Egypt 0.20%
Flag Colombia 0.17%
Flag Peru 0.17%
Flag Uzbekistan 0.16%
Flag Kazakhstan 0.13%
Flag Georgia 0.11%
Flag Indonesia 0.11%
Flag Argentina 0.10%
Flag Romania 0.09%
Flag Benin 0.08%
Flag Ecuador 0.07%
Flag Hungary 0.07%
Flag El Salvador 0.07%
Flag Trinidad and Tobago 0.07%
Flag Cote D'Ivoire 0.06%
Flag Angola 0.06%
Flag Oman 0.06%
Flag Armenia 0.06%
Flag Kenya 0.05%
Flag Pakistan 0.05%
Flag Guatemala 0.05%
Flag Poland 0.05%
Flag South Korea 0.05%
Flag Jordan 0.04%
Flag Costa Rica 0.04%
Flag Paraguay 0.03%
Flag Honduras 0.03%
Flag Mongolia 0.02%
Flag Barbados 0.02%
Flag Serbia 0.02%
Flag Ghana 0.02%
Flag Uruguay 0.02%
Flag Chile 0.02%
Flag Israel 0.02%
Flag India 0.02%
Flag Morocco 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 28 February 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:193.24p Buy:193.24p Change: 0.86p (0.44%)
Prices as at 20 March 2026
Sell:193.24p
Buy:193.24p
Change: 0.86p (0.44%)
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 20 March 2026
Sell:193.24p
Buy:193.24p
Change: 0.86p (0.44%)
Prices as at 20 March 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 51.41%
Developed Europe - Excl UK 16.00%
North America 12.90%
Non-Classified 4.75%
Cash and Equiv. 4.72%
Japan 4.42%
Managed Fund 1.99%
South & Central America 1.59%
Middle East & Africa 1.01%
Emerging Asia 0.73%
Emerging Europe 0.46%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 51.41%
Flag United States 9.38%
Flag France 6.48%
Flag Canada 3.52%
Flag Managed Funds 1.99%
Flag Germany 1.57%
Flag Spain 1.39%
Flag Netherlands 1.09%
Flag Switzerland 1.02%
Flag Belgium 0.99%
Flag Austria 0.92%
Flag Ireland 0.79%
Flag Luxembourg 0.73%
Flag Italy 0.56%
Flag Mexico 0.47%
Flag Denmark 0.45%
Flag South Africa 0.38%
Flag Brazil 0.25%
Flag Turkey 0.23%
Flag Egypt 0.20%
Flag Colombia 0.17%
Flag Peru 0.17%
Flag Uzbekistan 0.16%
Flag Kazakhstan 0.13%
Flag Georgia 0.11%
Flag Indonesia 0.11%
Flag Argentina 0.10%
Flag Romania 0.09%
Flag Benin 0.08%
Flag Ecuador 0.07%
Flag Hungary 0.07%
Flag El Salvador 0.07%
Flag Trinidad and Tobago 0.07%
Flag Cote D'Ivoire 0.06%
Flag Angola 0.06%
Flag Oman 0.06%
Flag Armenia 0.06%
Flag Kenya 0.05%
Flag Pakistan 0.05%
Flag Guatemala 0.05%
Flag Poland 0.05%
Flag South Korea 0.05%
Flag Jordan 0.04%
Flag Costa Rica 0.04%
Flag Paraguay 0.03%
Flag Honduras 0.03%
Flag Mongolia 0.02%
Flag Barbados 0.02%
Flag Serbia 0.02%
Flag Ghana 0.02%
Flag Uruguay 0.02%
Flag Chile 0.02%
Flag Israel 0.02%
Flag India 0.02%
Flag Morocco 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 28 February 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