Abrdn High Yield Bond Fund

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abrdn High Yield Bond Fund Institutional Accumulation

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

194.50p

arrow-down-0.30p (-0.15%)

Fund Code

SLHBA

0093624

GB0000936244

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. The fund will invest at least 70% in Sterling and Euro denominated sub-investment grade corporate bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 6.49
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 0.01
AA 0.13
A 0.96
BBB 6.97
BB 40.5
B 45.64
Below B 4.67
Not Rated 1.13

	Bond %
Avg credit quality	B
Avg wtd coupon	6.49
Modified duration	-

Rating	% of Bond
AAA	0.01
AA	0.13
A	0.96
BBB	6.97
BB	40.5
B	45.64
Below B	4.67
Not Rated	1.13

Valuation

abrdn High Yield Bond Fund Institutional Accumulation

Global High Yield Bond - GBP Hedged

-

1.87

-

0.16

-

1.33

-

4.27

Growth rate

abrdn High Yield Bond Fund Institutional Accumulation

Global High Yield Bond - GBP Hedged

-

31.62%

-

0.00%

-

47.31%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

3.33675

Sector

-

Country

Netherlands

% of assets

1.64112

Sector

-

Country

United Kingdom

% of assets

1.63643

Sector

-

Country

United Kingdom

% of assets

1.44558

Sector

-

Country

United Kingdom

% of assets

1.44127

Sector

-

Country

Germany

% of assets

1.42009

Sector

-

Country

United Kingdom

% of assets

1.38689

Sector

-

Country

Luxembourg

% of assets

1.36183

Sector

-

Country

United Kingdom

% of assets

1.33929

Sector

-

Country

United Kingdom

% of assets

1.33866

Assets in top 10 holdings %

16.35%

Total no. of equity holdings

1.00

Total no. of bond holdings

146.00

Stock sectors

abrdn High Yield Bond Fund Institutional Accumulation

Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.