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abrdn-Euro High Yield Bond X MInc GBP

Price: £9.9418|Change: 0.05 (0.53%)

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)

Asset allocation %

Size

Share class size (mil)8 GBP (19/02/2026)
Fund size (mil)305 GBP (19/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.19
Total number of equity holdings0
Total number of bond holdings143
Holdings 31/01/2026% of assets
abrdn Liquidity-Euro Fund Z-1 Inc EUR2.58
888 Acquisitions Ltd. 8%1.96
The Very Group Funding PLC 13.25%1.94
Ziggo Bond Company B.V. 6.125%1.46
Cidron Aida Finco S.r.l. 7%1.45
ZF Europe Finance B.V. 7%1.40
Market Bidco Finco PLC 6.75%1.38
Electricite de France SA 4.375%1.37
Bellis Acquisition Co PLC 8.125%1.33
Flora Food Management BV 6.875%1.31