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

Sell:1,094.36p Buy:1,094.36p Change: 6.54p (0.59%)
Prices as at 20 September 2019
Sell:1,094.36p
Buy:1,094.36p
Change: 6.54p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:1,094.36p
Buy:1,094.36p
Change: 6.54p (0.59%)
Prices as at 20 September 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 68.09%
UK Corporate Bonds 24.27%
Other 3.36%
Cash and Equiv. 2.47%
Managed Funds 1.81%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Liquidity Euro Class Z-3 6.26% Managed Funds Managed Funds
2 WORLDPAY FINANCE 3.75% 15/11/22 REGS EUR 2.64% United Kingdom Support Services
3 UNITYMEDIA 3.75% 15/01/27 REGS EUR 2.62% Germany Media
4 TELECOM ITALIA 1.125% 26/03/22 CNV EUR 2.03% Italy Bonds
5 NASSA TOPCO 2.875% 06/04/24 REGS EUR 1.93% Norway Support Services
6 TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR 1.66% Italy Fixed Line Telecommunications
7 NIDDA HEALTHCARE HLDGS 3.5% 30/09/24 REGS EUR 1.47% Germany Bonds
8 PRESTIGEBIDCO 6.25% 15/12/23 REGS EUR 1.40% Germany Bonds
9 ARQIVA BROADC FINANCE PL 6.75% 30/09/23 GBP 1.39% United Kingdom Bonds
10 CYBG 8% VAR PERP GBP 1.38% United Kingdom Banks

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 0.58% 0.58%
Consumer Goods 0.46% 2.69% 3.15%
Consumer Services 3.27% 6.28% 9.56%
Financials 6.53% 6.07% 12.60%
Health Care 3.70% 3.70%
Industrials 3.44% 6.51% 9.95%
Oil & Gas 1.87% 1.87%
Telecommunications 5.36% 5.36%
Cash and Equiv. 2.47% 2.47%
Managed Funds 1.81% 1.81%
Bonds 9.99% 35.60% 45.59%
Non-Classified 0.00% 3.36% 3.36%
Total 0.00% 24.27% 68.09% 1.81% 3.36% 2.47% 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 July 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