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abrdn SICAV I Indian Bond Class X - Accumulation (GBP)

Sell:1,172.74p Buy:1,172.74p Change: 5.39p (0.46%)
Prices as at 12 November 2024
Sell:1,172.74p
Buy:1,172.74p
Change: 5.39p (0.46%)
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 12 November 2024
Sell:1,172.74p
Buy:1,172.74p
Change: 5.39p (0.46%)
Prices as at 12 November 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 98.30%
Cash and Equiv. 1.69%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 India (Govt of) 7.36% 2052 10.86% India Bonds
2 India (Govt of) 7.4% 2062 9.74% India Bonds
3 India (Govt of) 6.45% 2029 8.43% India Bonds
4 India (Govt Of) 6.79% 2027 7.27% India Bonds
5 India (Govt Of) 7.26% 2029 6.47% India Bonds
6 India (Govt Of) 7.17% 2028 6.05% India Bonds
7 India (Govt of) 7.1% 2029 5.50% India Bonds
8 India (Govt of) 7.54% 2036 5.43% India Bonds
9 India (Govt of) 6.67% 2035 4.03% India Bonds
10 India (Govt of) 6.99% 2051 3.91% India 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. 1.69% 1.69%
Bonds 98.30% 98.30%
Non-Classified 0.01% 0.01%
Total 98.30% 0.01% 1.69% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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