Abrdn High Yield Bond Fund

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abrdn High Yield Bond Fund Institutional Income

Category Global High Yield Bond - GBP Hedged

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

Last buy/sell price

47.65p

arrow-up0.01p (+0.02%)

Fund Code

SLHBI

0093981

GB0000939818

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

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 6.41
Modified duration 3.31
Credit quality breakdown
Rating % of Bond
AAA 0
AA 0.06
A 0.14
BBB 6.21
BB 31.42
B 53.4
Below B 6.08
Not Rated 2.69

	Bond %
Avg credit quality	B
Avg wtd coupon	6.41
Modified duration	3.31

Rating	% of Bond
AAA	0
AA	0.06
A	0.14
BBB	6.21
BB	31.42
B	53.4
Below B	6.08
Not Rated	2.69

Valuation

abrdn High Yield Bond Fund Institutional Income

Global High Yield Bond - GBP Hedged

-

2.05

-

0.20

-

Growth rate

abrdn High Yield Bond Fund Institutional Income

Global High Yield Bond - GBP Hedged

-

315.42%

-

0.00%

-

38.76%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

2.7329

Sector

-

Country

Germany

% of assets

1.80456

Sector

-

Country

Netherlands

% of assets

1.65864

Sector

-

Country

United Kingdom

% of assets

1.45648

Sector

-

Country

United Kingdom

% of assets

1.45379

Sector

-

Country

United Kingdom

% of assets

1.4155

Sector

-

Country

United Kingdom

% of assets

1.38302

Sector

-

Country

United States

% of assets

1.30946

Sector

-

Country

France

% of assets

1.30687

Sector

-

Country

United Kingdom

% of assets

1.28122

Assets in top 10 holdings %

15.80%

Total no. of equity holdings

-

Total no. of bond holdings

145.00

Stock sectors

abrdn High Yield Bond Fund Institutional 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.

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.