abrdn SICAV I - Em Mkts Bd X Acc GBP (LU1227631378)
17.30
+0.03
(+0.18%)
GBP |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dominican Republic DOMREP 6.0 07/19/2028 FIX USD Sovereign RegS | 2.85% | 101.42 | -0.03% |
| Federative Republic of Brazil BRAZIL 5.5 02/04/2033 FIX USD Sovereign | 2.16% | 97.86 | -0.07% |
| abrdn LF (Lux) - US Dollar Z1 Inc USD | 2.04% | 1000.00 | 0.00% |
| Republic of Peru PERU 5.875 08/08/2054 FIX USD Sovereign | 1.91% | 95.46 | 0.01% |
| Republic of Turkey TURKEY 6.5 09/20/2033 FIX USD Sovereign | 1.75% | 98.14 | -0.08% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.71% | 70.78 | -0.40% |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 8.875% 29-MAY-2050
|
1.64% | -- | -- |
| Federative Republic of Brazil BRAZIL 4.75 01/14/2050 FIX USD Sovereign | 1.42% | 71.52 | -0.01% |
| Republic of Colombia COLOM 3.25 04/22/2032 FIX USD Sovereign | 1.39% | 86.70 | 0.03% |
| Republic of Poland POLAND 5.5 03/18/2054 FIX USD Sovereign | 1.35% | 90.13 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0132413252 | -- |
| LU0132414144 | -- |
| LU0231480053 | -- |
| LU0231480137 | -- |
| LU0278912091 | -- |
| LU0376989207 | -- |
| LU0487189069 | -- |
| LU0837980761 | -- |
| LU0837981066 | -- |
| LU0837981223 | -- |
| LU0837981736 | -- |
| LU0875411851 | -- |
| LU0890789463 | -- |
| LU0908660441 | -- |
| LU0908662900 | -- |
| LU0987183380 | -- |
| LU1254612127 | -- |
| LU1254612390 | -- |
| LU1301659741 | -- |
| LU1558495419 | -- |
| LU1558495500 | -- |
| LU1655294566 | -- |
| LU1820826516 | -- |
| LU1958196963 | -- |
| LU2936813257 | -- |
| LU2936813331 | -- |
| LU2936813414 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1227631378", "name") |
| Broad Asset Class: =YCI("M:LU1227631378", "broad_asset_class") |
| Broad Category: =YCI("M:LU1227631378", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1227631378", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |