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abrdn Strategic Bond Class I - Income (GBP)

Sell:105.53p Buy:105.53p Change: 0.40p (0.38%)
Prices as at 18 April 2024
Sell:105.53p
Buy:105.53p
Change: 0.40p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:105.53p
Buy:105.53p
Change: 0.40p (0.38%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Bonds 41.18%
UK Corporate Bonds 40.68%
Cash and Equiv. 6.30%
Other 5.85%
Managed Funds 2.94%
UK Gilts 2.42%
UK Equities 0.63%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Standard SICAV I - Emerging Markets Total Return Bond Fund 2.94% Managed Funds Managed Funds
2 Enel Finance International NV 1.78% Netherlands Bonds
3 Credit Suisse Group AG 1.71% Switzerland Bonds
4 Morgan Stanley 1.63% United States Bonds
5 ABP Finance PLC 1.61% United Kingdom Bonds
6 Heathrow Funding Ltd 1.55% United Kingdom Bonds
7 BNP Paribas SA 1.47% France Bonds
8 Santander UK Group Holdings PLC 1.38% United Kingdom Bonds
9 1¼% Treasury Gilt 2027 1.37% United Kingdom Bonds
10 Tesco Corporate Treasury Services PLC 1.36% Non-Classified 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. 6.30% 6.30%
Managed Funds 2.94% 2.94%
Bonds 40.68% 41.18% 2.42% 84.28%
Non-Classified 0.63% 5.85% 6.48%
Total 0.63% 40.68% 41.18% 2.42% 2.94% 5.85% 6.30% 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 September 2023. 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
Invest now