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abrdn High Yield Bond Class I - Accumulation (GBP)

Sell:198.80p Buy:198.80p Change: 0.1p (0.05%)
Prices as at 24 February 2026
Sell:198.80p
Buy:198.80p
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 24 February 2026
Sell:198.80p
Buy:198.80p
Change: 0.1p (0.05%)
Prices as at 24 February 2026
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 67.40%
UK Corporate Bonds 30.13%
Alternative Trading Strategies 0.78%
Mutual Funds 0.58%
UK Equities 0.53%
Other 0.36%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 VERY GRP FUNDING PLC/THE 13.25% 08/01/2027 1.76% GBR Bonds
2 ZIGGO BOND CO BV 6.125% 11/15/2032 1.63% NLD Bonds
3 BELLIS ACQUISITION CO PL 8.125% 05/14/2030 1.42% GBR Bonds
4 ALBION FINANCING 1SARL / 5.375% 05/21/2030 1.40% LUX Bonds
5 ZF EUROPE FINANCE BV 7% 06/12/2030 1.38% NLD Bonds
6 UNIQUE PUB FINANCE CO 6.464% 03/30/2032 1.36% GBR Bonds
7 SES SA 5.5% 09/12/2054 1.34% LUX Bonds
8 MARKET BIDCO FINCO PLC 8.75% 01/31/2031 1.32% GBR Bonds
9 CIDRON AIDA FINCO SARL 9.125% 10/27/2031 1.30% LUX Bonds
10 ELECTRICITE DE FRANCE SA 4.375% 1.30% FRA Bonds

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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