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abrdn Strategic Bond Class I - Accumulation (GBP)

Sell:179.71p Buy:179.71p Change: 0.27p (0.15%)
Prices as at 20 December 2024
Sell:179.71p
Buy:179.71p
Change: 0.27p (0.15%)
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:179.71p
Buy:179.71p
Change: 0.27p (0.15%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 37.01%
Flag United Kingdom 37.01%
+ Developed Europe - Excl UK 25.79%
Flag France 6.82%
Flag Germany 3.87%
Flag Luxembourg 3.42%
Flag Ireland 2.09%
Flag Netherlands 2.07%
Flag Italy 1.88%
Flag Switzerland 1.86%
Flag Austria 1.04%
Flag Spain 0.95%
Flag Belgium 0.90%
Flag Denmark 0.89%
+ Non-Classified 15.60%
+ Cash and Equiv. 5.33%
+ South & Central America 3.81%
Flag Mexico 1.66%
Flag Brazil 0.62%
Flag Dominican Republic 0.38%
Flag Colombia 0.30%
Flag Peru 0.29%
Flag Trinidad and Tobago 0.18%
Flag Guatemala 0.18%
Flag Costa Rica 0.06%
Flag Paraguay 0.06%
Flag Chile 0.04%
Flag Uruguay 0.04%
+ North America 3.80%
Flag United States 3.80%
+ Australia & New Zealand 2.65%
Flag Australia 2.65%
+ Emerging Europe 2.39%
Flag Greece 1.84%
Flag Hungary 0.16%
Flag Turkey 0.12%
Flag Serbia 0.11%
Flag Romania 0.08%
Flag Poland 0.07%
+ Middle East & Africa 2.34%
Flag South Africa 0.46%
Flag Egypt 0.29%
Flag Nigeria 0.29%
Flag Kenya 0.22%
Flag Morocco 0.20%
Flag Senegal 0.17%
Flag Cameroon 0.12%
Flag Rwanda 0.12%
Flag Jordan 0.12%
Flag Angola 0.12%
Flag Oman 0.10%
Flag Benin 0.06%
Flag Saudi Arabia 0.05%
+ Emerging Asia 1.29%
Flag Kazakhstan 0.31%
Flag Indonesia 0.20%
Flag Georgia 0.17%
Flag Uzbekistan 0.17%
Flag Mongolia 0.14%
Flag Philippines 0.14%
Flag Azerbaijan 0.13%
Flag Armenia 0.02%

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 October 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
Invest now