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abrdn Sterling Corporate Bond Class I- Income (GBP)

Sell:42.87p Buy:42.87p Change: 0.08p (0.19%)
Prices as at 20 December 2024
Sell:42.87p
Buy:42.87p
Change: 0.08p (0.19%)
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 20 December 2024
Sell:42.87p
Buy:42.87p
Change: 0.08p (0.19%)
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
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
UK Corporate Bonds 46.95%
International Bonds 33.49%
Other 14.40%
UK Gilts 3.09%
Alternative Trading Strategies 1.14%
Cash and Equiv. 0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADGATE FINANCING PLC 5.098% 04/05/2033 1.25% United Kingdom Bonds
2 DANSKE BANK A/S 2.25% 01/14/2028 1.10% Denmark Bonds
3 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.10% United Kingdom Bonds
4 METROCENTRE FINANCE 8.75% 12/05/2024 1.09% United Kingdom Bonds
5 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.04% Non-Classified Non-Classified
6 GRAINGER PLC 3% 07/03/2030 0.99% United Kingdom Bonds
7 NGG FINANCE PLC 5.625% 06/18/2073 0.99% United Kingdom Bonds
8 LLOYDS BANKING GROUP PLC 1.985% 12/15/2031 0.95% United Kingdom Bonds
9 NATWEST GROUP PLC 2.105% 11/28/2031 0.95% Non-Classified Non-Classified
10 AT&T INC 7% 04/30/2040 0.92% 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. 0.93% 0.93%
Bonds 46.95% 33.49% 3.09% 83.52%
Non-Classified 15.55% 15.55%
Total 46.95% 33.49% 3.09% 15.55% 0.93% 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 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