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abrdn SICAV I Frontier Markets Bond Class X - Acc (USD)

Sell:$18.95 Buy:$18.95 Change: $0.0232 (0.12%)
Prices as at 23 December 2024
Sell:$18.95
Buy:$18.95
Change: $0.0232 (0.12%)
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 23 December 2024
Sell:$18.95
Buy:$18.95
Change: $0.0232 (0.12%)
Prices as at 23 December 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 89.38%
Cash and Equiv. 4.92%
UK Corporate Bonds 3.08%
Other 2.46%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Cameroon (Govt of) 5.95% 2032 5.23% Cameroon Bonds
2 Mozambique International 5% 2031 4.90% Mozambique Bonds
3 Zambia (Govt of) 8.97% 2027 4.29% Zambia Bonds
4 Angolan (Govt of) 8.25% 2028 3.60% Angola Bonds
5 Iraq (Govt of) 5.8% 2028 3.38% Iraq Bonds
6 Domanican Republic (Govt of) 12.75% 2029 3.26% Dominican Republic Bonds
7 Gabon (Govt of) 6.625% 2031 2.72% Gabon Bonds
8 ICBC Stanbank 11% 2026 2.68% United Kingdom Bonds
9 Senegal (Govt of) 6.75% 2048 2.44% Senegal Bonds
10 Kenya (Govt of) 8.25% 2048 2.42% Kenya 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. 4.92% 4.92%
Bonds 3.08% 89.38% 92.46%
Non-Classified 2.62% 2.62%
Total 3.08% 89.38% 2.62% 4.92% 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 June 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