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abrdn Strategic Bond Class I - Income (GBP)

Sell:110.25p Buy:110.25p Change: 0.01p (0.01%)
Prices as at 27 January 2026
Sell:110.25p
Buy:110.25p
Change: 0.01p (0.01%)
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 27 January 2026
Sell:110.25p
Buy:110.25p
Change: 0.01p (0.01%)
Prices as at 27 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 48.64%
International Bonds 32.73%
7.17%
Cash and Equiv. 5.83%
Mutual Funds 4.47%
UK Equities 0.75%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 7.17% GBR Bonds
2 abrdn SICAV Emerging Markets Total Return Bond Class Z 4.47% 003 Managed Funds
3 TSY INFL IX N/B 2.375% 02/15/2055 2.43% USA Bonds
4 JAPAN (30 YEAR ISSUE) 2.4% 03/20/2055 2.27% JPN Bonds
5 WORKSPACE GROUP PLC 2.25% 03/11/2028 2.23% GBR Bonds
6 DEUTSCHE BANK AG 10% 2.03% DEU Bonds
7 ROTHESAY LIFE 7.019% 12/10/2034 1.93% GBR Bonds
8 ANGLIAN WATER OSPREY FIN 6.75% 08/27/2031 1.87% GBR Bonds
9 PINEWOOD FINCO PLC 6% 03/27/2030 1.77% GBR Bonds
10 CHANNEL LINK 3.043% 06/30/2050 1.65% GBR Bonds

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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