Abrdn High Yield Bond Fund

Select share classes

abrdn High Yield Bond Fund Institutional Accumulation

Category Global High Yield Bond - GBP Hedged
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

185.10p

arrow-up0.30p (+0.16%)

Fund Code

SLHBA

0093624

GB0000936244

Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. The fund will invest at least 70% in Sterling and Euro denominated sub-investment grade corporate bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks93.13% Bonds6.7% Cash0.17% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0
    AA0.12
    A0.91
    BBB6.36
    BB42.03
    B40.29
    Below B3.19
    Not Rated7.1

Valuation

abrdn High Yield Bond Fund Institutional Accumulation
Global High Yield Bond - GBP Hedged

-

-
1.35

-

-
0.27

-

-
-

-

-
-

Growth rate

abrdn High Yield Bond Fund Institutional Accumulation
Global High Yield Bond - GBP Hedged

-

-
-

-

-
0.00%

-

-
15.33%

Top 10 holdings

Security nameSectorCountry% of assets
1abrdn Liquidity-Sterling Fund Z-1 IncGBP-Luxembourg5.32
2Teva Pharmaceutical Finance Netherlands II B.V 4.375%-Israel1.90
3Tk Elevator Midco GmbH 4.375%-Germany1.68
4Wepa Hygieneprodukte GmbH 5.625%-Germany1.67
5Unique Pub Finance Co plc 6.464%-United Kingdom1.57
6Bellis Acquisition Co PLC 8.125%-United Kingdom1.47
7888 Acquisitions Ltd. 10.75%-United Kingdom1.47
8Banijay Entertainment S.A.S. 8.125%-France1.44
9Deutsche Bank AG 7.125%-Germany1.41
10Telefonica Europe B V 2.376%-Spain1.32
Assets in top 10 holdings %

19.25%

Total no. of equity holdings

-

Total no. of bond holdings

136.00

Stock sectors

abrdn High Yield Bond Fund Institutional Accumulation
Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.