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abrdn High Yield Bond Class I - Accumulation (GBP)

Sell:174.90p Buy:174.90p Change: No change
Prices as at 26 July 2024
Sell:174.90p
Buy:174.90p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:174.90p
Buy:174.90p
Change: No change
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 77.50%
UK Corporate Bonds 17.14%
Cash and Equiv. 3.14%
Other 0.98%
Alternative Trading Strategies 0.71%
UK Gilts 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 ALBION FINANCING 1SARL / 5.25% 10/15/2026 1.69% Luxembourg Bonds
2 TEVA PHARM FNC NL II 4.375% 05/09/2030 1.68% Netherlands Bonds
3 ELECTRICITE DE FRANCE SA 5.375% 1.57% France Bonds
4 TK ELEVATOR MIDCO GMBH 4.375% 07/15/2027 1.55% Germany Bonds
5 WEPA HYGIENEPRODUKTE GMB 5.625% 01/15/2031 1.55% Germany Bonds
6 VIRGIN MEDIA VENDOR FIN 4.875% 07/15/2028 1.55% Ireland Bonds
7 TELEFONICA EUROPE BV 2.376% 1.50% Netherlands Bonds
8 UNIQUE PUB FINANCE CO 6.464% 03/30/2032 1.48% United Kingdom Bonds
9 SUNRISE HOLDCO IV BV 5.5% 01/15/2028 1.39% Netherlands Bonds
10 ABERTIS FINANCE BV 3.248% 1.29% Netherlands 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. 3.14% 3.14%
Bonds 17.14% 77.50% 0.54% 95.17%
Non-Classified 1.69% 1.69%
Total 17.14% 77.50% 0.54% 1.69% 3.14% 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 May 2024. Data provided by Broadridge.

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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
Invest now