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abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:182.59p Buy:182.59p Change: 0.18p (0.10%)
Prices as at 21 February 2025
Sell:182.59p
Buy:182.59p
Change: 0.18p (0.10%)
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:182.59p
Buy:182.59p
Change: 0.18p (0.10%)
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 46.17%
UK Corporate Bonds 34.73%
Other 9.70%
UK Gilts 5.54%
Cash and Equiv. 3.94%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn SICAV Emerging Markets Total Return Bond Class Z 7.97% Managed Funds Managed Funds
2 4% Treasury Gilt 2031 5.54% United Kingdom Bonds
3 WORKSPACE GROUP PLC 2.25% 03/11/2028 2.10% United Kingdom Bonds
4 INTESA SANPAOLO SPA 7.7% 2.03% Italy Bonds
5 PEARSON FUNDING PLC 3.75% 06/04/2030 1.93% United Kingdom Bonds
6 CROMWELL EREIT LU FINCO 2.125% 11/19/2025 1.86% Luxembourg Bonds
7 LEGAL & GENERAL GROUP 4.5% 11/01/2050 1.69% United Kingdom Bonds
8 AA BOND CO LTD 6.85% 07/31/2031 1.68% Non-Classified Bonds
9 AT&T INC 2.875% 1.66% United States Bonds
10 AROUNDTOWN SA 3% 10/16/2029 1.57% Luxembourg 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. 3.94% 3.94%
Bonds 34.73% 46.17% 5.54% 86.43%
Non-Classified 9.63% 9.63%
Total 34.73% 46.17% 5.54% 9.63% 3.94% 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 December 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