• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

abrdn Sterling Bond I Acc

Price: 106.38p|Change: 0.00 (0.39%)

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)1 GBP (29/04/2024)
Fund size (mil)98 GBP (26/04/2024)
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 %46.27
Total number of equity holdings0
Total number of bond holdings219
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%8.50
United Kingdom of Great Britain and Northern Ireland 4.5%7.83
United Kingdom of Great Britain and Northern Ireland 0.5%7.19
Euro Bund Future June 245.90
United Kingdom of Great Britain and Northern Ireland 4.5%5.14
United Kingdom of Great Britain and Northern Ireland 3.25%4.64
United Kingdom of Great Britain and Northern Ireland 4.75%3.99
United Kingdom of Great Britain and Northern Ireland 4%3.08