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abrdn Investment Grade Corp Bnd P1 Acc

Price: 69.08p|Change: 0.00 (0.20%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)13 GBP (03/05/2024)
Fund size (mil)222 GBP (03/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %12.31
Total number of equity holdings0
Total number of bond holdings247
Holdings 31/03/2024% of assets
Long Gilt Future June 242.66
National Grid Electricity Distribution (West Midlands) plc 5.75%1.39
United Kingdom of Great Britain and Northern Ireland 4.75%1.18
Santander UK Group Holdings PLC 7.098%1.12
Lloyds Banking Group PLC 1.985%1.08
Barclays PLC 6.369%1.02
Caixabank S.A. 1.5%1.00
Dwr Cymru (Financing) UK PLC 2.375%0.98
NGG Finance PLC 5.625%0.95
Metrocentre Finance Plc 8.75%0.93