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
£9.5394
£0.014 (+0.14%)
Fund Code
ABYRI
B709ZQ6
LU0837981900
Prices updated as at 08 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
EUR High Yield Bond
-
-
-
-
Growth rate
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
EUR High Yield Bond
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | abrdn Liquidity-Euro Fund Z-1 Inc EUR | - | Luxembourg | 4.56 |
2 | METROCENTRE (GP) LTD 15.95% | - | United Kingdom | 2.62 |
3 | Allwyn Entertainment Financing (UK) PLC 7.25% | - | Czech Republic | 2.06 |
4 | Telefonica Europe B V 2.88% | - | Spain | 1.85 |
5 | Bellis Acquisition Co PLC 8.125% | - | United Kingdom | 1.85 |
6 | INEOS Finance PLC 6.375% | - | United Kingdom | 1.71 |
7 | 888 Acquisitions Ltd. 7.558% | - | United Kingdom | 1.63 |
8 | Flora Food Management BV 6.875% | - | Netherlands | 1.59 |
9 | Wepa Hygieneprodukte GmbH 5.625% | - | Germany | 1.59 |
10 | Organon & Co 2.875% | - | United States | 1.53 |
Assets in top 10 holdings %
21.00%
Total no. of equity holdings
-
Total no. of bond holdings
110.00
Stock sectors
abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
EUR 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