We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn High Yield Bond Class I - Income (GBP)

Sell:47.85p Buy:47.85p Change: 0.01p (0.02%)
Prices as at 18 June 2026
Sell:47.85p
Buy:47.85p
Change: 0.01p (0.02%)
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 18 June 2026
Sell:47.85p
Buy:47.85p
Change: 0.01p (0.02%)
Prices as at 18 June 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 63.68%
UK Corporate Bonds 30.76%
Cash and Equiv. 3.59%
Alternative Trading Strategies 0.80%
Mutual Funds 0.62%
UK Equities 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 VERY GRP FUNDING PLC/THE 9.75% 08/01/2030 1.75% GBR Bonds
2 ZIGGO BOND CO BV 6.125% 11/15/2032 1.57% NLD Bonds
3 BELLIS ACQUISITION CO PL 8.125% 05/14/2030 1.48% GBR Bonds
4 ZF EUROPE FINANCE BV 7% 06/12/2030 1.47% NLD Bonds
5 SES SA 5.5% 09/12/2054 1.46% LUX Bonds
6 ALBION FINANCING 1SARL / 5.375% 05/21/2030 1.44% LUX Bonds
7 MARKET BIDCO FINCO PLC 8.75% 01/31/2031 1.40% GBR Bonds
8 888 ACQUISITIONS LTD 10.75% 05/15/2030 1.37% 001 Bonds
9 UNIQUE PUB FINANCE CO 6.464% 03/30/2032 1.37% GBR Bonds
10 CIDRON AIDA FINCO SARL 9.125% 10/27/2031 1.26% LUX Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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