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abrdn EM Local Ccy Bond Tracker B Acc

Price: £1.1988|Change: 0.00 (-0.11%)

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)1 GBP (06/02/2026)
Fund size (mil)770 GBP (05/02/2026)
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 %10.65
Total number of equity holdings0
Total number of bond holdings190
Holdings 31/12/2025% of assets
Secretaria Do Tesouro Nacional 0%1.32
South Africa (Republic of) 8.5%1.10
Poland (Republic of) 2.5%1.08
Poland (Republic of) 6%1.06
South Africa (Republic of) 8.75%1.05
Mexico (United Mexican States) 8.5%1.05
Poland (Republic of) 2.75%1.01
iShares JPMorgan EM Lcl Govt Bd ETF$Dist1.01
South Africa (Republic of) 8.875%1.00
Mexico (United Mexican States) 7.5%0.98