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

Sell:1,298.65p Buy:1,298.65p Change: 2.24p (0.17%)
Prices as at 20 December 2024
Sell:1,298.65p
Buy:1,298.65p
Change: 2.24p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:1,298.65p
Buy:1,298.65p
Change: 2.24p (0.17%)
Prices as at 20 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 30.23%
Flag Netherlands 6.08%
Flag Germany 4.03%
Flag Ireland 3.87%
Flag France 3.80%
Flag Luxembourg 3.23%
Flag Italy 2.51%
Flag Spain 2.04%
Flag Sweden 2.02%
Flag Austria 1.35%
Flag Switzerland 1.31%
+ North America 30.10%
Flag United States 26.08%
Flag Canada 4.02%
+ UK 16.21%
Flag United Kingdom 16.21%
+ Cash and Equiv. 11.85%
+ Non-Classified 8.11%
+ South & Central America 2.28%
Flag Brazil 1.32%
Flag Mexico 0.95%
+ Middle East & Africa 1.22%
Flag South Africa 1.22%

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 accurate as at 31 January 2024

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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