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

Sell:974.56p Buy:974.56p Change: 2.95p (0.30%)
Prices as at 29 May 2026
Sell:974.56p
Buy:974.56p
Change: 2.95p (0.30%)
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 29 May 2026
Sell:974.56p
Buy:974.56p
Change: 2.95p (0.30%)
Prices as at 29 May 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 68.77%
UK Corporate Bonds 27.64%
Mutual Funds 1.14%
Alternative Trading Strategies 1.09%
Cash and Equiv. 0.76%
UK Equities 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 888 ACQUISITIONS LTD 8% 09/30/2031 2.47% 001 Bonds
2 VERY GRP FUNDING PLC/THE 9.75% 08/01/2030 2.10% GBR Bonds
3 ZIGGO BOND CO BV 6.125% 11/15/2032 1.64% NLD Bonds
4 ZF EUROPE FINANCE BV 7% 06/12/2030 1.62% NLD Bonds
5 MARKET BIDCO FINCO PLC 6.75% 01/31/2031 1.58% GBR Bonds
6 BELLIS ACQUISITION CO PL 8.125% 05/14/2030 1.53% GBR Bonds
7 SES SA 5.5% 09/12/2054 1.53% LUX Bonds
8 CIDRON AIDA FINCO SARL 7% 10/27/2031 1.52% LUX Bonds
9 FLORA FOOD MANAGEMENT BV 6.875% 07/02/2029 1.51% NLD Bonds
10 LABORATOIRE EIMER SELAS 5% 02/01/2029 1.39% FRA 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