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abrdn UK Government Bond Class I - Accumulation (GBP)

Sell:66.46p Buy:66.46p Change: 0.31p (0.46%)
Prices as at 24 December 2024
Sell:66.46p
Buy:66.46p
Change: 0.31p (0.46%)
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 24 December 2024
Sell:66.46p
Buy:66.46p
Change: 0.31p (0.46%)
Prices as at 24 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 Gilts 87.07%
International Bonds 7.57%
Cash and Equiv. 3.30%
UK Corporate Bonds 1.73%
Other 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 10.72% United Kingdom Bonds
2 3¼% Treasury Gilt 2033 9.87% United Kingdom Bonds
3 4½% Treasury Gilt 2028 9.24% United Kingdom Bonds
4 3½% Treasury Gilt 2025 7.07% United Kingdom Bonds
5 4¼% Treasury Gilt 2034 5.84% United Kingdom Bonds
6 4¾% Treasury Stock 2038 4.17% United Kingdom Bonds
7 1½% Green Gilt 2053 3.71% United Kingdom Bonds
8 4% Treasury Gilt 2060 3.36% United Kingdom Bonds
9 1 5/8% Treasury Gilt 2054 3.22% United Kingdom Bonds
10 4 3/8% Treasury Gilt 2040 3.08% United Kingdom 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. 3.30% 3.30%
Bonds 1.73% 7.57% 87.07% 96.37%
Non-Classified 0.34% 0.34%
Total 1.73% 7.57% 87.07% 0.34% 3.30% 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 October 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