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abrdn EM Local Ccy Bond Tracker B Acc

Price: £1.1857|Change: 0.01 (0.70%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3 GBP (17/12/2025)
Fund size (mil)773 GBP (16/12/2025)
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 %10.81
Total number of equity holdings0
Total number of bond holdings188
Holdings 30/11/2025% of assets
Secretaria Do Tesouro Nacional 0%1.36
iShares JPMorgan EM Lcl Govt Bd ETF$Dist1.26
Poland (Republic of) 2.5%1.07
Poland (Republic of) 6%1.05
South Africa (Republic of) 8.5%1.05
Mexico (United Mexican States) 8.5%1.04
Mexico (United Mexican States) 7.5%1.01
Poland (Republic of) 2.75%1.00
South Africa (Republic of) 8.75%0.99
Mexico (United Mexican States) 7.75%0.97