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

Print

abrdn (SLI) Corporate Bond P1 Acc

Price: 154.90p|Change: 0.00 (-0.06%)

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)6 GBP (09/05/2024)
Fund size (mil)175 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %20.11
Total number of equity holdings0
Total number of bond holdings183
Holdings 30/04/2024% of assets
Long Gilt Future June 248.29
Broadgate Financing PLC 5.098%1.61
United Kingdom of Great Britain and Northern Ireland 3.75%1.45
Tesco Property Finance 3 Plc 5.744%1.32
Premiertel 6.175%1.30
NatWest Group PLC 2.105%1.27
Danske Bank A/S 2.25%1.26
abrdn Liquidity-Sterling Fund Z-1 IncGBP1.22
Thames Water Utilities Cayman Finance Ltd. 4.375%1.21
United Kingdom of Great Britain and Northern Ireland 3.25%1.18