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abrdn Strategic Bond Class I - Income (GBP)

Sell:108.53p Buy:108.53p Change: 0.08p (0.07%)
Prices as at 4 November 2025
Sell:108.53p
Buy:108.53p
Change: 0.08p (0.07%)
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 4 November 2025
Sell:108.53p
Buy:108.53p
Change: 0.08p (0.07%)
Prices as at 4 November 2025
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 44.97%
International Bonds 35.34%
7.47%
Mutual Funds 6.87%
Cash and Equiv. 5.22%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn SICAV Emerging Markets Total Return Bond Class Z 5.50% 003 Managed Funds
2 1½% Green Gilt 2053 4.27% GBR Bonds
3 4½% Treasury Gilt 2035 3.20% GBR Bonds
4 TSY INFL IX N/B 2.375% 02/15/2055 2.49% USA Bonds
5 DEUTSCHE BANK AG 10% 2.05% DEU Bonds
6 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.90% GBR Bonds
7 ANGLIAN WATER OSPREY FIN 6.75% 08/27/2031 1.84% GBR Bonds
8 AA BOND CO LTD 6.85% 07/31/2031 1.79% 001 Bonds
9 LLOYDS BANK PLC 11.75% 1.79% GBR Bonds
10 CHANNEL LINK 3.043% 06/30/2050 1.66% 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