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abrdn SI...

Price: 9.5394GBP

Change: 0.14%

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abrdn SICAV I - Euro High Yield Bond X MInc GBP

abrdn SICAV I - Euro High Yield Bond X MInc GBP

ISIN:

LU0837981900

IA Sector:

IA EUR High Yield Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

9.5394GBP

08 May 2025

Last change:

0.14%

1 year change:

5.17%

5 year annualised return:

4.77%

12 month yield:

4.65%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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  • abrdn SICAV I - Euro High Yield Bond X MInc GBP
  • IA EUR High Yield Bond
  • ICE BofA Euro High Yield Constrained

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn SICAV I - Euro High Yield Bond X MInc GBP 22.15% -2.54% 0.48% 6.03% 3.43%
IA EUR High Yield Bond 16.95% -2.45% -0.22% 7.66% 4.73%
ICE BofA Euro High Yield Constrained 22.28% -3.14% -4.51% 10.85% 7.59%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn SICAV I - Euro High Yield Bond X MInc GBP 2.13% 4.18% 5.17% 5.06% 4.77%
IA EUR High Yield Bond 1.15% 3.90% 5.19% 5.66% 4.42%
ICE BofA Euro High Yield Constrained 0.38% 2.35% 7.82% 6.61% 5.24%

Fund Objective: The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies and priced in Euros. The Fund aims to outperform the ICE BofA Euro High Yield Constrained Index (EUR) benchmark (before charges).

Manager name:

abrdn Investments Luxembourg S.A.

Manager start date:

15 May 2012

Investment style:

High Yield

Region (geographical):

Eurozone

Manager Biography:

Ben has more than 13 years’ experience in high yield and has been part of the investment team since 2011. He is Co-Manager of the Marlborough High Yield Fixed Interest Fund.

Benchmark:

ICE BofA Euro High Yield Constrained

Sector:

IA EUR High Yield Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 299,471,173.30 GBP

Chart date: May 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Intu new money notes 11% 2024 2.20%
Energias de portugal sa 1.875% 03/14/2082 2.10%
Vertical midco 4.375% 2027 1.90%
Allwyn entertainment fin 7.25% 2030 1.70%
Bellis acquisition 9.125% 2030 1.60%
Ineos finance 6.375% 2029 1.50%
Telefonica europe bv 2.88% perp 1.50%
Albion financing 1sarl / 5.25% 2026 1.30%
888 acquisitions 7.558% 2027 1.30%
Wepa hygieneprodukte gmb 5.625% 2031 1.30%

Sectors

Sectors
Sectors Weight
Others 21.70%
Consumer Discretionary 17.90%
Telecommunications Utilities 15.60%
Financials 11.80%
Health Care 8.60%
Materials 7.40%
Real Estate 5.80%
Capital Goods 5.20%
Consumer Staples 3.50%
Money Market 2.50%

World regions

World regions
Country Weight
UK 26.32%
Germany 16.18%
France 12.06%
Luxembourg 9.20%
Netherlands 5.63%
USA 5.52%
Italy 5.35%
Spain 3.80%
Finland 2.28%
Czech Republic 2.15%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

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

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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