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abrdn High Yield Bond Class I - Income (GBP)

Sell:48.24p Buy:48.24p Change: 0.01p (0.02%)
Prices as at 6 November 2025
Sell:48.24p
Buy:48.24p
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 6 November 2025
Sell:48.24p
Buy:48.24p
Change: 0.01p (0.02%)
Prices as at 6 November 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 67.85%
UK Corporate Bonds 26.64%
Cash and Equiv. 1.88%
Other 1.27%
UK Equities 1.01%
Alternative Trading Strategies 0.77%
Mutual Funds 0.57%

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 1.70% NLD Bonds
3 BELLIS ACQUISITION CO PL 8.125% 05/14/2030 1.50% GBR Bonds
4 UNIQUE PUB FINANCE CO 6.464% 03/30/2032 1.41% GBR Bonds
5 888 ACQUISITIONS LTD 10.75% 05/15/2030 1.40% 001 Bonds
6 ALBION FINANCING 1SARL / 5.375% 05/21/2030 1.39% LUX Bonds
7 MARKET BIDCO FINCO PLC 8.75% 01/31/2031 1.34% GBR Bonds
8 COGENT COMMS GRP / FIN 6.5% 07/01/2032 1.34% USA Bonds
9 TELEFONICA EUROPE BV 2.376% 1.31% NLD Bonds
10 ELECTRICITE DE FRANCE SA 4.375% 1.28% 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