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

Print

abrdn Sterling Short Term Govt Bd I Inc

Price: 95.49p|Change: 0.00 (-0.03%)

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)4 GBP (14/05/2024)
Fund size (mil)109 GBP (13/05/2024)
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 %93.07
Total number of equity holdings0
Total number of bond holdings22
Holdings 30/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland 3.5%23.48
United Kingdom of Great Britain and Northern Ireland 4.125%22.22
United Kingdom of Great Britain and Northern Ireland 4.5%14.19
United Kingdom of Great Britain and Northern Ireland 0.25%12.85
United Kingdom of Great Britain and Northern Ireland 0.5%7.27
CPPIB Capital Inc 6%4.81
International Bank for Reconstruction & Development 3.875%3.44
Asian Infrastructure Investment Bank 4%3.08
United Kingdom of Great Britain and Northern Ireland 1.625%1.73