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

Sell:1,082.94p Buy:1,082.94p Change: 3.03p (0.28%)
Prices as at 21 September 2021
Sell:1,082.94p
Buy:1,082.94p
Change: 3.03p (0.28%)
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 21 September 2021
Sell:1,082.94p
Buy:1,082.94p
Change: 3.03p (0.28%)
Prices as at 21 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 75.19%
UK Corporate Bonds 21.44%
Alternative Trading Strategies 1.62%
Managed Funds 1.02%
Cash and Equiv. 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 ALTICE FRANCE HLDGS 8% 15/05/27 REGS EUR 2.16% France Bonds
2 VIRGIN MEDIA VENDOR FIN 4.875% 15/07/28 REGS GBP 1.74% Ireland Bonds
3 RABOBANK STICHTING AK 6.5% PERP EUR 1.60% Netherlands Non-Classified
4 CARNIVAL CORP 10.125% 01/02/26 REGS EUR 1.54% Non-Classified Bonds
5 TEVA PHARM FINANCE 4.5% 01/03/25 EUR 1.47% Netherlands Bonds
6 TELENET FINANCE LUX NOTE 5.5% 01/03/28 144A USD 1.42% Luxembourg Bonds
7 SHOP DIRECT FUNDING 7.75% 15/11/2022 REGS GBP 1.40% United Kingdom Bonds
8 MATTERHORN TELECOM 3.125% 15/09/26 REGS EUR 1.39% Luxembourg Bonds
9 TALKTALK TELECOM GRP 3.875% 20/02/25 GBP 1.22% United Kingdom Bonds
10 SUMMER BC HOLDCO B 5.75% 31/10/26 REGS EUR 1.21% Luxembourg Bonds

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. 0.73% 0.73%
Managed Funds 1.02% 1.02%
Bonds 21.44% 75.19% 96.62%
Non-Classified 0.00% 1.62% 1.62%
Total 0.00% 21.44% 75.19% 1.02% 1.62% 0.73% 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 June 2021. Data provided by FundsLibrary.

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