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abrdn (SLI) Corporate Bond I Acc

Price: 62.22p|Change: 0.00 (0.05%)

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)203 GBP (28/04/2025)
Fund size (mil)362 GBP (28/04/2025)

Top 10 holdings

Assets in top 10 holdings %14.51
Total number of equity holdings0
Total number of bond holdings288
Holdings 31/03/2025% of assets
Long Gilt Future June 254.76
abrdn Liquidity-Sterling Fund Z-1 IncGBP1.32
Broadgate Financing PLC 5.098%1.24
Metrocentre Finance Plc 8.75%1.18
Workspace Group PLC 2.25%1.11
United Kingdom of Great Britain and Northern Ireland 4.125%1.03
NGG Finance PLC 5.625%1.01
Santander UK Group Holdings PLC 7.098%0.99
NatWest Group PLC 2.105%0.96
AT&T Inc 7%0.90