abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
Category EUR High Yield Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£9.5086
£0.069 (+0.73%)
Fund Code
ABYRI
B709ZQ6
LU0837981900
Prices updated as at 28 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in debt and debt-related securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies and denominated in Euro.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Steven Logan |
| 9.64 | |
| 9.32 | |
| Fund comparative index | ICE BofA EUR HY Constnd TR EUR |
| EUR High Yield Bond | |
| - | |
| 0.90 | |
| 0.21 | |
| 0.00 | |
| EUR High Yield Bond | |
| No | |
| Fund provider | abrdn Investments Luxembourg S.A. |
| Share class launch date | 03 Dec 2012 |
| £254.44m | |
| 5.53 | |
| - | |
| 5.53 | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
