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abrdn Strategic Bond Class I - Income (GBP)

Sell:107.74p Buy:107.74p Change: 0.25p (0.23%)
Prices as at 15 October 2024
Sell:107.74p
Buy:107.74p
Change: 0.25p (0.23%)
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 15 October 2024
Sell:107.74p
Buy:107.74p
Change: 0.25p (0.23%)
Prices as at 15 October 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 40.35%
International Bonds 38.24%
Other 8.21%
Managed Funds 7.66%
Cash and Equiv. 4.98%
Alternative Trading Strategies 0.32%
UK Gilts 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Emerging Markets Total Return Bond Fund Z Acc USD 7.66% Managed Funds Managed Funds
2 PEARSON FUNDING PLC 3.75% 06/04/2030 2.72% United Kingdom Bonds
3 VODAFONE GROUP PLC 4.875% 10/03/2078 2.03% Non-Classified Bonds
4 MOBICO GROUP PLC 4.25% 1.99% United Kingdom Bonds
5 INTESA SANPAOLO SPA 7.7% 1.97% Italy Bonds
6 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.90% United Kingdom Bonds
7 CROMWELL EREIT LU FINCO 2.125% 11/19/2025 1.88% Luxembourg Bonds
8 APA INFRASTRUCTURE LTD 3.125% 07/18/2031 1.76% Australia Bonds
9 ANGLO AMERICAN CAPITAL 5% 03/15/2031 1.75% United Kingdom Bonds
10 AT&T INC 2.875% 1.66% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.98% 4.98%
Managed Funds 7.66% 7.66%
Bonds 40.35% 38.24% 0.25% 78.83%
Non-Classified 8.53% 8.53%
Total 40.35% 38.24% 0.25% 7.66% 8.53% 4.98% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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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