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abrdn-Euro High Yield Bond X MInc GBP

EUR High Yield Bond
Price: £9.5382|Change: 0.00 (-0.04%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

5.74%

NAV 

£9.5382

Income frequency 

Monthly

Ongoing charge 

0.87%

Latest actual NAV date 

28-04-2025

ISIN 

LU0837981900

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
METROCENTRE (GP) LTD 15.95%2.13
EDP SA 1.875%2.04
Tk Elevator Midco GmbH 4.375%1.85
Allwyn Entertainment Financing (UK) PLC 7.25%1.65
abrdn Liquidity-Euro Fund Z-1 Inc EUR1.57
Bellis Acquisition Co PLC 8.125%1.56
Telefonica Europe B V 2.88%1.48
INEOS Finance PLC 6.375%1.48
888 Acquisitions Ltd. 7.558%1.30
Albion Financing 1 S.a.r.l. 5.25%1.28

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.04
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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