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

Sell:954.81p Buy:954.81p Change: 2.35p (0.25%)
Prices as at 26 April 2024
Sell:954.81p
Buy:954.81p
Change: 2.35p (0.25%)
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 26 April 2024
Sell:954.81p
Buy:954.81p
Change: 2.35p (0.25%)
Prices as at 26 April 2024
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 79.76%
UK Corporate Bonds 16.40%
Cash and Equiv. 1.96%
Alternative Trading Strategies 0.89%
Other 0.59%
Managed Funds 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Schaeffler 3.375% 2028 2.09% Germany Bonds
2 Virgin Media Vendor Fin 4.875% 2028 1.95% Ireland Bonds
3 US (Govt of) 3.625% 2030 1.93% United States Bonds
4 Styrolution 2.25% 2027 1.72% Germany Bonds
5 Albion Financing 1Sarl / 5.25% 2026 1.62% Luxembourg Bonds
6 Altice France Holding 8% 2027 1.56% France Bonds
7 Pinewood Finance 3.625% 2027 1.55% United Kingdom Bonds
8 Goodyear Europe 2.75% 2028 1.43% Netherlands Bonds
9 Altice Finco 4.75% 2028 1.42% Luxembourg Bonds
10 Teva Pharm Fnc II 4.375% 2030 1.41% Netherlands Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.96% 1.96%
Managed Funds 0.40% 0.40%
Bonds 16.40% 79.76% 96.16%
Non-Classified 1.48% 1.48%
Total 16.40% 79.76% 0.40% 1.48% 1.96% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2023. Data provided by Broadridge.

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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