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abrdn (SLI) Corporate Bond I Inc

Price: 43.32p|Change: 0.00 (0.21%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)13 GBP (03/05/2024)
Fund size (mil)174 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %22.32
Total number of equity holdings0
Total number of bond holdings185
Holdings 31/03/2024% of assets
Long Gilt Future June 2410.30
Broadgate Financing PLC 5.098%1.61
United Kingdom of Great Britain and Northern Ireland 3.75%1.51
Societe Generale S.A. 6.25%1.45
Tesco Property Finance 3 Plc 5.744%1.33
Premiertel 6.175%1.27
NatWest Group PLC 2.105%1.23
Danske Bank A/S 2.25%1.22
United Kingdom of Great Britain and Northern Ireland 3.25%1.20
Thames Water Utilities Cayman Finance Ltd. 4.375%1.19