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abrdn High Yield Bond Class I - Accumulation (GBP)

Sell:182.20p Buy:182.20p Change: No change
Prices as at 24 December 2024
Sell:182.20p
Buy:182.20p
Change: No change
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 24 December 2024
Sell:182.20p
Buy:182.20p
Change: No change
Prices as at 24 December 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 75.85%
UK Corporate Bonds 16.58%
Cash and Equiv. 5.43%
UK Gilts 0.82%
Alternative Trading Strategies 0.70%
Other 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 TEVA PHARM FNC NL II 4.375% 05/09/2030 1.71% Netherlands Bonds
2 ALBION FINANCING 1SARL / 5.25% 10/15/2026 1.63% Luxembourg Bonds
3 ELECTRICITE DE FRANCE SA 5.375% 1.56% France Bonds
4 TK ELEVATOR MIDCO GMBH 4.375% 07/15/2027 1.54% Germany Bonds
5 WEPA HYGIENEPRODUKTE GMB 5.625% 01/15/2031 1.53% Germany Bonds
6 UNIQUE PUB FINANCE CO 6.464% 03/30/2032 1.46% United Kingdom Bonds
7 SUNRISE HOLDCO IV BV 5.5% 01/15/2028 1.39% Netherlands Bonds
8 BANIJAY ENTERTAINMENT 8.125% 05/01/2029 1.35% France Bonds
9 VIRGIN MEDIA VENDOR FIN 4.875% 07/15/2028 1.30% Ireland Bonds
10 PINEWOOD FINCO PLC 6% 03/27/2030 1.20% United Kingdom 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. 5.43% 5.43%
Bonds 16.58% 75.85% 0.82% 93.25%
Non-Classified 1.32% 1.32%
Total 16.58% 75.85% 0.82% 1.32% 5.43% 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 31 October 2024. 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