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abrdn Short Dated Sterling Corporate Bond Tkr Class N - Accumulation (GBP)

Sell:104.85p Buy:104.85p Change: 0.04p (0.04%)
Prices as at 26 July 2024
Sell:104.85p
Buy:104.85p
Change: 0.04p (0.04%)
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 26 July 2024
Sell:104.85p
Buy:104.85p
Change: 0.04p (0.04%)
Prices as at 26 July 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 68.50%
UK Corporate Bonds 24.06%
UK Gilts 3.49%
Other 2.81%
Managed Funds 0.69%
Cash and Equiv. 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 0¼% Treasury Gilt 2025 2.31% United Kingdom Bonds
2 KFW 1.375% 2024 1.30% Germany Bonds
3 4¼% Treasury Gilt 2027 1.18% United Kingdom Bonds
4 Federal (Rep Of) Germany 0.875% 2024 1.11% Germany Bonds
5 KFW 1.125 % 2025 0.96% Germany Bonds
6 European Investment Bank 1.375% 2025 0.91% Luxembourg Bonds
7 European Investment Bank 1% 2026 0.73% Luxembourg Bonds
8 Germany (Govt of) 0.689% 2024 0.72% Germany Bonds
9 Aberdeen Sterling Class Z-3 0.69% Managed Funds Managed Funds
10 Inter-American Development Ban 1.25% 2025 0.66% 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. 0.44% 0.44%
Managed Funds 0.69% 0.69%
Bonds 24.06% 68.50% 3.49% 96.06%
Non-Classified 2.81% 2.81%
Total 24.06% 68.50% 3.49% 0.69% 2.81% 0.44% 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