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abrdn High Yield Bond Class I - Accumulation (GBP)

Sell:194.50p Buy:194.50p Change: 0.1p (0.05%)
Prices as at 2 December 2025
Sell:194.50p
Buy:194.50p
Change: 0.1p (0.05%)
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 2 December 2025
Sell:194.50p
Buy:194.50p
Change: 0.1p (0.05%)
Prices as at 2 December 2025
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 67.48%
UK Corporate Bonds 27.78%
Cash and Equiv. 2.12%
Other 1.26%
Alternative Trading Strategies 0.79%
Mutual Funds 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 ZF EUROPE FINANCE BV 7% 06/12/2030 1.75% NLD Bonds
2 ZIGGO BOND CO BV 6.125% 11/15/2032 1.72% NLD Bonds
3 BELLIS ACQUISITION CO PL 8.125% 05/14/2030 1.48% GBR Bonds
4 UNIQUE PUB FINANCE CO 6.464% 03/30/2032 1.44% GBR Bonds
5 ALBION FINANCING 1SARL / 5.375% 05/21/2030 1.42% LUX Bonds
6 888 ACQUISITIONS LTD 10.75% 05/15/2030 1.40% 001 Bonds
7 MARKET BIDCO FINCO PLC 8.75% 01/31/2031 1.37% GBR Bonds
8 COGENT COMMS GRP / FIN 6.5% 07/01/2032 1.37% USA Bonds
9 ELECTRICITE DE FRANCE SA 4.375% 1.30% FRA Bonds
10 WOLSELEY GROUP FINCO PLC 9.75% 01/31/2031 1.26% 001 Non-Classified

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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