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

Sell:1,091.97p Buy:1,091.97p Change: 5.91p (0.54%)
Prices as at 18 June 2019
Sell:1,091.97p
Buy:1,091.97p
Change: 5.91p (0.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:1,091.97p
Buy:1,091.97p
Change: 5.91p (0.54%)
Prices as at 18 June 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 71.44%
UK Corporate Bonds 24.32%
Other 2.32%
Cash and Equiv. 1.70%
Managed Funds 0.65%
Alternative Trading Strategies -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 Aberdeen Liquidity Euro Class Z-3 4.59% Managed Funds Managed Funds
2 ALTICE 7.25% 15/05/22 REGS EUR 2.75% Luxembourg Fixed Line Telecommunications
3 WORLDPAY FINANCE 3.75% 15/11/22 REGS EUR 2.71% United Kingdom Support Services
4 UNITYMEDIA 3.75% 15/01/27 REGS EUR 2.70% Germany Media
5 TELECOM ITALIA 1.125% 26/03/22 CNV EUR 2.03% Italy Bonds
6 ZIGGO BOND CO 7.125% 15/05/24 REGS EUR 1.82% Netherlands Media
7 CYBG 8% VAR PERP GBP 1.58% United Kingdom Banks
8 DEA FINANCE 7.5% 15/10/22 REGS EUR 1.55% Luxembourg Oil & Gas Producers
9 TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR 1.51% Italy Fixed Line Telecommunications
10 GALAXY FINCO 7.875% 15/11/21 REGS GBP 1.51% Ireland Financial 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 0.59% 0.59%
Consumer Goods 0.37% 3.35% 3.71%
Consumer Services 3.02% 8.55% 11.56%
Financials 0.00% 8.12% 8.71% 16.83%
Health Care 3.79% 3.79%
Industrials 3.57% 7.55% 11.12%
Oil & Gas 3.44% 3.44%
Technology
Telecommunications 7.53% 7.53%
Utilities
Property
Cash and Equiv. 1.70% 1.70%
Managed Funds 0.65% 0.65%
Bonds 8.65% 28.52% 37.18%
Non-Classified 1.88% 1.88%
Commodities
Alternative Trading Strategies
Total 0.00% 24.32% 71.44% 0.65% 1.88% 1.70% 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 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