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abrdn Sterling Short Term Govt Bd I Acc

Price: 110.76p|Change: 0.00 (-0.04%)

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)131 GBP (11/06/2026)
Fund size (mil)187 GBP (10/06/2026)
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 %94.82
Total number of equity holdings0
Total number of bond holdings33
Holdings 31/05/2026% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%14.57
United Kingdom of Great Britain and Northern Ireland 0.5%13.71
Euro Bobl Future June 2612.71
United Kingdom of Great Britain and Northern Ireland 4.125%11.25
United Kingdom of Great Britain and Northern Ireland 0.875%9.83
United Kingdom of Great Britain and Northern Ireland 4.5%9.75
United Kingdom of Great Britain and Northern Ireland 0.375%7.85
United Kingdom of Great Britain and Northern Ireland 0.375%5.74
United Kingdom of Great Britain and Northern Ireland 4.125%4.75
United Kingdom of Great Britain and Northern Ireland 4.75%4.66