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abrdnI-Select Euro High Yld Bd XMInc GBP

Price: £9.53|Change: 0.01 (-0.06%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)11 GBP (30/04/2024)
Fund size (mil)338 GBP (30/04/2024)
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 %19.89
Total number of equity holdings0
Total number of bond holdings130
Holdings 31/03/2024% of assets
abrdn Liquidity-Euro Fund Z-3 Inc EUR3.11
Vodafone Group PLC 2.625%2.47
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.30
Telefonica Europe B V 2.376%2.27
Pinewood Finco PLC 3.625%1.78
Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.69
Unicaja Banco S A 3.125%1.66
Techem Verwaltungsgesellschaft 674 mbH 6%1.58
UPC Holding B.V. 5.5%1.56
METROCENTRE (GP) LTD 11%1.49