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Aberdeen Standard SICAV I Euro High Yield Bond Class R1 - Income (GBP)

Sell:1,076.89p Buy:1,076.89p Change: 1.04p (0.10%)
Prices as at 27 July 2021
Sell:1,076.89p
Buy:1,076.89p
Change: 1.04p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 July 2021
Sell:1,076.89p
Buy:1,076.89p
Change: 1.04p (0.10%)
Prices as at 27 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Charges and Savings

Initial charges
Initial charge: 4.25%
Initial saving from HL: 4.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Euro HY and Global Leverage Loans Team
Fund launch date: 23 October 2000
Sector: Global Bonds
Fund size: £826 million
Number of holdings: 182
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/07/16 to 27/07/17 27/07/17 to 27/07/18 27/07/18 to 27/07/19 27/07/19 to 27/07/20 27/07/20 to 27/07/21
Annual return 15.37% 0.67% 2.64% 2.06% 3.36%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Long-term total return by investing in Euro denominated Sub-Investment Grade fixed interest securities issued by corporations or government related bodies.

Income Details

Distribution yield : 4.10%
Underlying yield : 4.10%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 2 August 2021 1 September 2021 1 October 2021 2 November 2021 1 December 2021 3 January 2022 1 February 2022 1 March 2022 1 April 2022 3 May 2022 1 June 2022 1 July 2022
Payment date: 9 August 20214 8 September 20214 8 October 20214 9 November 20214 8 December 20214 10 January 20224 8 February 20224 8 March 20224 8 April 20224 10 May 20224 8 June 20224 8 July 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

Security Weight
ALTICE FRANCE HLDGS 8% 15/05/27 REGS EUR 2.16%
VIRGIN MEDIA VENDOR FIN 4.875% 15/07/28 REGS GBP 1.74%
RABOBANK STICHTING AK 6.5% PERP EUR 1.60%
CARNIVAL CORP 10.125% 01/02/26 REGS EUR 1.54%
TEVA PHARM FINANCE 4.5% 01/03/25 EUR 1.47%
TELENET FINANCE LUX NOTE 5.5% 01/03/28 144A USD 1.42%
SHOP DIRECT FUNDING 7.75% 15/11/2022 REGS GBP 1.40%
MATTERHORN TELECOM 3.125% 15/09/26 REGS EUR 1.39%
TALKTALK TELECOM GRP 3.875% 20/02/25 GBP 1.22%
SUMMER BC HOLDCO B 5.75% 31/10/26 REGS EUR 1.21%
Sector Weight
Bonds 96.62%
Alternative Trading Strategies 1.62%
Managed Funds 1.02%
Cash and Equiv. 0.73%
Non-Classified 0.00%
Country Weight
United Kingdom 21.44%
Germany 12.16%
Luxembourg 11.70%
Netherlands 10.96%
United States 8.62%
France 7.53%
Italy 7.02%
Sweden 3.26%
Mexico 3.09%
Ireland 2.44%

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. Prices provided by Morningstar, correct as at 27 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.