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abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:197.50p Buy:197.50p Change: 0.42p (0.21%)
Prices as at 19 June 2026
Sell:197.50p
Buy:197.50p
Change: 0.42p (0.21%)
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 19 June 2026
Sell:197.50p
Buy:197.50p
Change: 0.42p (0.21%)
Prices as at 19 June 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 48.88%
Developed Europe - Excl UK 23.55%
Cash and Equiv. 7.56%
North America 5.77%
Non-Classified 4.92%
Japan 2.83%
Managed Fund 2.17%
South & Central America 1.99%
Middle East & Africa 0.93%
Emerging Asia 0.90%
Emerging Europe 0.48%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 48.88%
Flag France 8.06%
Flag United States 3.45%
Flag Switzerland 2.74%
Flag Germany 2.50%
Flag Canada 2.32%
Flag Spain 2.18%
Flag Managed Funds 2.17%
Flag Italy 1.89%
Flag Luxembourg 1.87%
Flag Austria 1.39%
Flag Belgium 1.04%
Flag Ireland 1.01%
Flag Mexico 0.62%
Flag Netherlands 0.50%
Flag Denmark 0.37%
Flag Brazil 0.35%
Flag South Africa 0.32%
Flag Turkey 0.28%
Flag Kazakhstan 0.21%
Flag Colombia 0.19%
Flag Uzbekistan 0.18%
Flag Egypt 0.18%
Flag Peru 0.17%
Flag Georgia 0.13%
Flag Argentina 0.12%
Flag Indonesia 0.12%
Flag El Salvador 0.10%
Flag Trinidad and Tobago 0.10%
Flag Romania 0.09%
Flag Benin 0.09%
Flag Ecuador 0.08%
Flag Angola 0.08%
Flag Oman 0.07%
Flag Cote D'Ivoire 0.07%
Flag Armenia 0.06%
Flag Guatemala 0.06%
Flag Hungary 0.05%
Flag Pakistan 0.05%
Flag Ghana 0.05%
Flag Chile 0.05%
Flag Kenya 0.05%
Flag South Korea 0.05%
Flag Costa Rica 0.04%
Flag Paraguay 0.04%
Flag Kyrgyzstan 0.04%
Flag Honduras 0.03%
Flag Mongolia 0.03%
Flag Serbia 0.03%
Flag Uruguay 0.02%
Flag India 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Morocco 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 May 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:197.50p Buy:197.50p Change: 0.42p (0.21%)
Prices as at 19 June 2026
Sell:197.50p
Buy:197.50p
Change: 0.42p (0.21%)
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 19 June 2026
Sell:197.50p
Buy:197.50p
Change: 0.42p (0.21%)
Prices as at 19 June 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 48.88%
Developed Europe - Excl UK 23.55%
Cash and Equiv. 7.56%
North America 5.77%
Non-Classified 4.92%
Japan 2.83%
Managed Fund 2.17%
South & Central America 1.99%
Middle East & Africa 0.93%
Emerging Asia 0.90%
Emerging Europe 0.48%
Developed Asia 0.02%

Countries % Weight
Flag United Kingdom 48.88%
Flag France 8.06%
Flag United States 3.45%
Flag Switzerland 2.74%
Flag Germany 2.50%
Flag Canada 2.32%
Flag Spain 2.18%
Flag Managed Funds 2.17%
Flag Italy 1.89%
Flag Luxembourg 1.87%
Flag Austria 1.39%
Flag Belgium 1.04%
Flag Ireland 1.01%
Flag Mexico 0.62%
Flag Netherlands 0.50%
Flag Denmark 0.37%
Flag Brazil 0.35%
Flag South Africa 0.32%
Flag Turkey 0.28%
Flag Kazakhstan 0.21%
Flag Colombia 0.19%
Flag Uzbekistan 0.18%
Flag Egypt 0.18%
Flag Peru 0.17%
Flag Georgia 0.13%
Flag Argentina 0.12%
Flag Indonesia 0.12%
Flag El Salvador 0.10%
Flag Trinidad and Tobago 0.10%
Flag Romania 0.09%
Flag Benin 0.09%
Flag Ecuador 0.08%
Flag Angola 0.08%
Flag Oman 0.07%
Flag Cote D'Ivoire 0.07%
Flag Armenia 0.06%
Flag Guatemala 0.06%
Flag Hungary 0.05%
Flag Pakistan 0.05%
Flag Ghana 0.05%
Flag Chile 0.05%
Flag Kenya 0.05%
Flag South Korea 0.05%
Flag Costa Rica 0.04%
Flag Paraguay 0.04%
Flag Kyrgyzstan 0.04%
Flag Honduras 0.03%
Flag Mongolia 0.03%
Flag Serbia 0.03%
Flag Uruguay 0.02%
Flag India 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Morocco 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 May 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