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abrdn SICAV II Global Income Bond Class B Hedged - Accumulation (GBP)

Sell:1,321.58p Buy:1,321.58p Change: 1.38p (0.11%)
Prices as at 21 February 2025
Sell:1,321.58p
Buy:1,321.58p
Change: 1.38p (0.11%)
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 21 February 2025
Sell:1,321.58p
Buy:1,321.58p
Change: 1.38p (0.11%)
Prices as at 21 February 2025
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 66.86%
UK Corporate Bonds 16.21%
Cash and Equiv. 11.85%
Other 4.50%
Alternative Trading Strategies 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 Intu New money notes Pik 11% 4-Dec-2024 1.96% United Kingdom Bonds
2 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.50% United Kingdom Bonds
3 MYLAN INC 5.4% 11/29/2043 1.47% United States Bonds
4 LLOYDS BANKING GROUP PLC 2.707% 12/03/2035 1.46% United Kingdom Bonds
5 TAURS 2021-DE3 D 3.4% 12/22/2030 1.34% Ireland Bonds
6 180 MEDICAL INC 3.875% 10/15/2029 1.33% United States Bonds
7 ENLINK MIDSTREAM LLC 6.5% 09/01/2030 1.33% United States Bonds
8 NOTA DO TESOURO NACIONAL 10% 01/01/2033 1.32% Brazil Bonds
9 ENCORE CAPITAL GROUP INC 5.375% 02/15/2026 1.32% United States Bonds
10 TIME WARNER CABLE LLC 7.3% 07/01/2038 1.32% 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. 11.85% 11.85%
Bonds 16.21% 66.86% 83.07%
Non-Classified 5.08% 5.08%
Total 16.21% 66.86% 5.08% 11.85% 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 31 January 2024. 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