abrdn High Yield Bond Fund Retail Income

Category GBP High Yield Bond
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Last buy/sell price

47.16p

arrow-down-0.03p (-0.06%)

Fund Code

0093709

GB0000937093

Prices updated as at 10 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.01
    AA1.05
    A1.67
    BBB6.05
    BB49.01
    B37.53
    Below B3.34
    Not Rated1.34

Valuation

abrdn High Yield Bond Fund Retail Income
GBP High Yield Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

abrdn High Yield Bond Fund Retail Income
GBP High Yield Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
3.58291
2
Teva Pharmaceutical Finance Netherlands II B.V 4.375%
Sector
-
Country
Israel
% of assets
1.78277
3
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%
Sector
-
Country
United Kingdom
% of assets
1.69887
4
Electricite de France SA 5.375%
Sector
-
Country
France
% of assets
1.6135
5
Wepa Hygieneprodukte GmbH 5.625%
Sector
-
Country
Germany
% of assets
1.60368
6
Tk Elevator Midco GmbH 4.375%
Sector
-
Country
Germany
% of assets
1.60138
7
Unique Pub Finance Co plc 6.464%
Sector
-
Country
United Kingdom
% of assets
1.50876
8
Sunrise Holdco IV BV 5.5%
Sector
-
Country
United Kingdom
% of assets
1.48308
9
Banijay Entertainment S.A.S. 8.125%
Sector
-
Country
France
% of assets
1.45391
10
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%
Sector
-
Country
United Kingdom
% of assets
1.36375
Assets in top 10 holdings %

17.69%

Total no. of equity holdings

-

Total no. of bond holdings

152.00

Stock sectors

abrdn High Yield Bond Fund Retail Income
GBP High Yield Bond

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

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