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

Sell:1,041.03p Buy:1,041.03p Change: 9.95p (0.97%)
Prices as at 29 May 2020
Sell:1,041.03p
Buy:1,041.03p
Change: 9.95p (0.97%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:1,041.03p
Buy:1,041.03p
Change: 9.95p (0.97%)
Prices as at 29 May 2020
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 74.39%
UK Corporate Bonds 20.06%
Cash and Equiv. 2.53%
Alternative Trading Strategies 1.94%
Other 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 ZIGGO BOND CO 3.375% 28/02/30 REGS EUR 2.89% Netherlands Bonds
2 NASSA TOPCO 2.875% 06/04/24 REGS EUR 2.28% Norway Non-Classified
3 NIDDA HEALTHCARE HLDGS 3.5% 30/09/24 REGS EUR 2.13% Germany Bonds
4 MATTERHORN TELECOM 3.125% 15/09/26 REGS EUR 2.04% Luxembourg Bonds
5 Aberdeen Standard SICAV I Liquidity Euro Class Z-3 1.93% Managed Funds Managed Funds
6 TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR 1.83% Italy Non-Classified
7 RAC BOND CO 5% 06/11/22 REGS GBP 1.79% United Kingdom Bonds
8 UNILABS SUBHOLDING 5.75% 15/05/25 REGS EUR 1.70% Sweden Non-Classified
9 LINCOLN FINANCING 3.625% 01/04/24 REGS EUR 1.65% United Kingdom Bonds
10 CYBG 8% VAR PERP GBP 1.60% United Kingdom Non-Classified

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
Cash and Equiv. 2.53% 2.53%
Bonds 15.17% 55.93% 71.09%
Non-Classified 0.00% 4.89% 18.46% 3.03% 26.38%
Total 0.00% 20.06% 74.39% 3.03% 2.53% 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 30 April 2020. 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