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abrdn UK Government Bond Class I - Accumulation (GBP)

Sell:69.94p Buy:69.94p Change: 0.16p (0.23%)
Prices as at 6 February 2026
Sell:69.94p
Buy:69.94p
Change: 0.16p (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
Invest now
Prices as at 6 February 2026
Sell:69.94p
Buy:69.94p
Change: 0.16p (0.23%)
Prices as at 6 February 2026
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
74.50%
International Bonds 16.13%
UK Corporate Bonds 8.50%
Cash and Equiv. 0.88%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2035 6.81% GBR Bonds
2 1¼% Treasury Gilt 2027 6.36% GBR Bonds
3 4¾% Treasury Gilt 2043 5.26% GBR Bonds
4 0½% Treasury Gilt 2029 5.00% GBR Bonds
5 1½% Green Gilt 2053 4.50% GBR Bonds
6 0 5/8% Treasury Gilt 2035 4.47% GBR Bonds
7 1 5/8% Treasury Gilt 2028 4.34% GBR Bonds
8 4% Treasury Gilt 2031 4.13% GBR Bonds
9 4 3/8% Treasury Gilt 2040 4.08% GBR Bonds
10 1¼% Treasury Gilt 2051 4.03% 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
Invest now