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Aberdeen European High Yield Bond Inclusive - Class A2 - Accumulation (GBP)

Sell:140.99p Buy:140.99p Change: 0.19p (0.14%)
Prices as at 18 July 2019
Sell:140.99p
Buy:140.99p
Change: 0.19p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:140.99p
Buy:140.99p
Change: 0.19p (0.14%)
Prices as at 18 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 68.51%
UK Corporate Bonds 31.56%
Cash and Equiv. 0.64%
Other 0.06%
Managed Funds -0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 ALTICE LUXEMBOURG 7.25% 15/05/22 REGS EUR 2.84% Luxembourg Fixed Line Telecommunications
2 TELECOM ITALIA 1.125% 26/03/22 CNV EUR 2.47% Italy Bonds
3 UNITYMEDIA 3.75% 15/01/27 REGS EUR 1.84% Germany Media
4 ENTERTAINMENT ONE 6.875% 15/12/22 REGS GBP 1.84% Canada Media
5 LLOYDS BANKING GRP 7% VAR PERP GBP 1.82% United Kingdom Banks
6 MIZZEN BONDCO 7% 01/05/21 REGS GBP 1.73% United Kingdom Financial Services
7 CYBG 8% VAR PERP GBP 1.73% United Kingdom Banks
8 TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR 1.66% Italy Fixed Line Telecommunications
9 NIDDA HEALTHCARE HLDGS 3.5% 30/09/24 REGS EUR 1.60% Germany Bonds
10 WORLDPAY FINANCE 3.75% 15/11/22 REGS EUR 1.57% United Kingdom Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.36% 0.36%
Consumer Goods 1.84% 3.01% 4.86%
Consumer Services 3.51% 8.50% 12.00%
Financials 11.83% 6.26% 18.09%
Health Care 3.67% 3.67%
Industrials 2.52% 7.24% 9.76%
Oil & Gas 0.86% 0.86%
Telecommunications 8.07% 8.07%
Cash and Equiv. 0.64% 0.64%
Managed Funds -0.77% -0.77%
Bonds 11.50% 30.90% 42.40%
Non-Classified 0.06% 0.06%
Total 31.56% 68.51% -0.77% 0.06% 0.64% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account