abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP

Category EUR High Yield Bond

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.5394

arrow-up£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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks94.55% Bonds5.45% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
EUR High Yield Bond

-

-
22.08

-

-
3.24

-

-
3.86

-

-
15.11

Growth rate

abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
EUR High Yield Bond

-

-
9.65%

-

-
1.81%

-

-
10.99%

Top 10 holdings

Security nameSectorCountry% of assets
1abrdn Liquidity-Euro Fund Z-1 Inc EUR-Luxembourg4.56
2METROCENTRE (GP) LTD 15.95%-United Kingdom2.62
3Allwyn Entertainment Financing (UK) PLC 7.25%-Czech Republic2.06
4Telefonica Europe B V 2.88%-Spain1.85
5Bellis Acquisition Co PLC 8.125%-United Kingdom1.85
6INEOS Finance PLC 6.375%-United Kingdom1.71
7888 Acquisitions Ltd. 7.558%-United Kingdom1.63
8Flora Food Management BV 6.875%-Netherlands1.59
9Wepa Hygieneprodukte GmbH 5.625%-Germany1.59
10Organon & Co 2.875%-United States1.53
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

-
-


Important Information

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