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abrdn (SLI) Corporate Bond I Acc

Price: 65.36p|Change: 0.00 (-0.29%)

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)42 GBP (19/12/2025)
Fund size (mil)339 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %12.03
Total number of equity holdings0
Total number of bond holdings240
Holdings 30/11/2025% of assets
United Kingdom of Great Britain and Northern Ireland 3.25%1.51
abrdn Liquidity-Sterling Fund Z-1 IncGBP1.45
United Kingdom of Great Britain and Northern Ireland 3.75%1.38
United Kingdom of Great Britain and Northern Ireland 3.5%1.31
Long Gilt Future Mar 261.18
AT&T Inc 7%1.08
NatWest Group PLC 2.105%1.04
United Kingdom of Great Britain and Northern Ireland 4.5%1.03
Santander UK Group Holdings PLC 7.098%1.03
Nationwide Building Society 5.532%1.02