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abrdn-Euro High Yield Bond X MInc GBP

Price: £9.5382|Change: 0.00 (-0.04%)

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)7 GBP (28/04/2025)
Fund size (mil)254 GBP (28/04/2025)
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 %16.34
Total number of equity holdings0
Total number of bond holdings132
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