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abrdn SICAV Euro High Yield Bond Class X - Income (GBP)

Sell:960.41p Buy:960.41p Change: 0.65p (0.07%)
Prices as at 7 August 2026
Sell:960.41p
Buy:960.41p
Change: 0.65p (0.07%)
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 7 August 2026
Sell:960.41p
Buy:960.41p
Change: 0.65p (0.07%)
Prices as at 7 August 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 66.73%
UK Corporate Bonds 28.00%
Cash and Equiv. 2.68%
Mutual Funds 1.05%
Alternative Trading Strategies 0.98%
UK Equities 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 888 ACQUISITIONS LTD 8% 09/30/2031 2.43% 001 Bonds
2 VERY GRP FUNDING PLC/THE 9.75% 08/01/2030 1.57% GBR Bonds
3 MARKET BIDCO FINCO PLC 6.75% 01/31/2031 1.49% GBR Bonds
4 ZIGGO BOND CO BV 6.125% 11/15/2032 1.48% NLD Bonds
5 CIDRON AIDA FINCO SARL 7% 10/27/2031 1.45% LUX Bonds
6 BELLIS ACQUISITION CO PL 8.125% 05/14/2030 1.44% GBR Bonds
7 ZF EUROPE FINANCE BV 7% 06/12/2030 1.42% NLD Bonds
8 SES SA 5.5% 09/12/2054 1.41% LUX Bonds
9 FLORA FOOD MANAGEMENT BV 6.875% 07/02/2029 1.41% NLD Bonds
10 CHEPLAPHARM ARZNEIMITTEL 6.75% 02/15/2032 1.15% DEU 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