ACP · NYSE · Closed-end fund
abrdn Income Credit Strategies Fund (ACP) Price, Holdings & Fees
abrdn Income Credit Strategies Fund (ACP) closed at $849.28 on Oct 9, 2026, up 0.51% from the previous close of $844.94.
Share price, past year
1Y +22.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $849.28 |
| Sep 30, 2026 | $850.84 |
| Aug 31, 2026 | $870.52 |
| Jul 31, 2026 | $854.96 |
| Jun 30, 2026 | $799.16 |
| May 29, 2026 | $797.02 |
| Apr 30, 2026 | $793.23 |
| Mar 31, 2026 | $811.94 |
| Feb 27, 2026 | $796.55 |
| Jan 30, 2026 | $738.63 |
| Dec 31, 2025 | $766.32 |
| Nov 28, 2025 | $745.57 |
| Oct 31, 2025 | $681.24 |
Key statistics
- Expense ratio
- —
- Net assets
- $671.3M
- as of Jul 31, 2026
- Holdings
- 183
- as of Jul 31, 2026
- 52-week range
- $679.28 – $879.06
Holdings
abrdn Income Credit Strategies Fund held 183 investments worth $671.32M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 5.30% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 5.30% | $35.56M |
| 2 | BELLIS ACQUISITION CO PL | 2.53% | $16.97M |
| 3 | ENQUEST PLC | 2.45% | $16.43M |
| 4 | SUMMER BIDCO BV | 2.45% | $16.43M |
| 5 | SHERWOOD FINANCING PLC | 2.24% | $15.07M |
| 6 | CD&R Firefly Bidco Limited | 1.96% | $13.12M |
| 7 | ICELAND BONDCO PLC | 1.87% | $12.56M |
| 8 | CHEPLAPHARM ARZNEIMITTEL | 1.87% | $12.55M |
| 9 | CCO HLDGS LLC/CAP CORP | 1.86% | $12.46M |
| 10 | DOTDASH MEREDITH INC | 1.85% | $12.41M |
| 11 | 888 ACQUISITIONS LTD | 1.84% | $12.35M |
| 12 | STELLANTIS NV | 1.81% | $12.18M |
| 13 | AFFINITY INTERACTIVE | 1.81% | $12.16M |
| 14 | MARKET BIDCO FINCO PLC | 1.78% | $11.96M |
| 15 | MAJORDRIVE HOLDINGS IV L | 1.76% | $11.84M |
| 16 | VIVION INVESTMENTS | 1.75% | $11.74M |
| 17 | STONEGATE PUB FIN | 1.73% | $11.65M |
| 18 | WAGA BONDCO LTD | 1.64% | $11.03M |
| 19 | SOCIETE GENERALE | 1.62% | $10.86M |
| 20 | VIRGIN MEDIA O2 VEN FIN | 1.62% | $10.85M |
| 21 | FIBERCOP SPA | 1.58% | $10.63M |
| 22 | CIMPRESS PLC | 1.58% | $10.59M |
| 23 | PETROLEOS MEXICANOS | 1.57% | $10.56M |
| 24 | BEAZER HOMES USA | 1.54% | $10.31M |
| 25 | UTB PARTNERS PLC | 1.53% | $10.25M |
Top 25 of 183 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 135.96% |
| Cash and short-term investments | 5.30% |
| Loans | 1.96% |
| Stocks | 1.57% |
| Currency derivatives | −0.45% |
| Country | % of fund |
|---|---|
| United States | 57.22% |
| United Kingdom | 32.92% |
| Luxembourg | 11.00% |
| Netherlands | 8.95% |
| Ireland | 5.57% |
| Canada | 4.50% |
| Germany | 3.46% |
| France | 3.30% |
| Italy | 3.19% |
| Jersey | 2.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, abrdn Income Credit Strategies Fund's total return was −2.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.19% |
| Jun 30, 2026 | −1.56% |
| May 31, 2026 | −0.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- abrdn Income Credit Strategies Fund
- Ticker
- ACP
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001503290
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 9, 2026
- Jan 8, 2026
- Dec 19, 2025
- Sep 11, 2025
- Jul 7, 2025
- Jan 10, 2025
- Jul 8, 2024
Frequently asked questions
What is ACP's price?
abrdn Income Credit Strategies Fund (ACP) closed at $849.28 on Oct 9, 2026, up 0.51% from the previous close of $844.94.
What does ACP hold?
abrdn Income Credit Strategies Fund held 183 investments worth $671.32M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 5.30% of the fund. Its five largest holdings were State Street Global Advisors, BELLIS ACQUISITION CO PL, ENQUEST PLC, SUMMER BIDCO BV, SHERWOOD FINANCING PLC.
How has ACP performed?
Over the 3 months to Jul 31, 2026, abrdn Income Credit Strategies Fund's total return was −2.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures