abrdn High Yield Bond Fund Retail Income

Category Global High Yield Bond - GBP Hedged
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Last buy/sell price

47.76p

arrow-up0.07p (+0.15%)

Fund Code

0093709

GB0000937093

Prices updated as at 01 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.56
    Modified duration3.6

  • Credit quality breakdown

    Rating% of Bond
    AAA0.01
    AA0.06
    A0.16
    BBB5.56
    BB38.41
    B47.33
    Below B4.97
    Not Rated3.51

Valuation

abrdn High Yield Bond Fund Retail Income
Global High Yield Bond - GBP Hedged

-

-
2.59

-

-
0.18

-

-
-

-

-
-

Growth rate

abrdn High Yield Bond Fund Retail Income
Global High Yield Bond - GBP Hedged

-

-
-

-

-
0.00%

-

-
14.02%

Top 10 holdings

1
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
3.51829
2
The Very Group Funding PLC 9.75%
Sector
-
Country
United Kingdom
% of assets
1.71939
3
Ziggo Bond Company B.V. 6.125%
Sector
-
Country
Netherlands
% of assets
1.59151
4
Bellis Acquisition Co PLC 8.125%
Sector
-
Country
United Kingdom
% of assets
1.53234
5
Froneri Lux Finco S.a r.l. 4.75%
Sector
-
Country
United Kingdom
% of assets
1.46239
6
Albion Financing 1 S.a.r.l. 5.375%
Sector
-
Country
United Kingdom
% of assets
1.41465
7
ZF Europe Finance B.V. 7%
Sector
-
Country
Germany
% of assets
1.40931
8
Unique Pub Finance Co plc 6.464%
Sector
-
Country
United Kingdom
% of assets
1.40738
9
SES S.A. 5.5%
Sector
-
Country
Luxembourg
% of assets
1.40552
10
888 Acquisitions Ltd. 10.75%
Sector
-
Country
United Kingdom
% of assets
1.37826
Assets in top 10 holdings %

16.84%

Total no. of equity holdings

-

Total no. of bond holdings

142.00

Stock sectors

abrdn High Yield Bond Fund Retail Income
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.


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