Abrdn I Indian Bond X Cap GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn I Indian Bond X Cap GBP |
Typology | Funds and Sicav |
ISIN Code | LU1640795628 |
Sicav | Abrdn SICAV I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield UD INR |
Priips | Yes |
Official benchmark | 100.00% - FTSE Indian Government Bond |
Start Date placement | 03/08/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 0.86 mln GBP |
Assets of portfolio as of 28/07/2026 | 35.31 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
10.73
2.66
%
28/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £10.72 (29/07/2026) |
% change | |
Last Price in Euro | €12.52 |
Investment Objective
The Fund aims to achieve a combination of income and growth by investing in Indian bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies. The Fund aims to outperform the FTSE Indian Government Bond (Net) Index (USD) benchmark (before charges). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
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