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abrdn EM Local Ccy Bond Tracker B Acc

Price: £1.1918|Change: 0.00 (-0.03%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1 GBP (09/06/2026)
Fund size (mil)830 GBP (09/06/2026)
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 %13.53
Total number of equity holdings0
Total number of bond holdings202
Holdings 31/05/2026% of assets
iShares JPMorgan EM Lcl Govt Bd ETF$Dist3.87
L&G India INR Government Bd ETF USD Dis1.48
Secretaria Do Tesouro Nacional 10%1.21
South Africa (Republic of) 8.5%1.03
Poland (Republic of) 2.5%1.01
Mexico (United Mexican States) 8.5%1.01
South Africa (Republic of) 8.75%1.00
Mexico (United Mexican States) 7.5%0.99
Poland (Republic of) 6%0.98
Poland (Republic of) 2.75%0.94