abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP

Category EUR High Yield Bond
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.8767

arrow-up£0.021 (+0.22%)

Fund Code

ABYRI

B709ZQ6

LU0837981900

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in debt and debt-related securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies and denominated in Euro.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A1.88
    BBB6.63
    BB39.91
    B43.87
    Below B4.95
    Not Rated2.76

Valuation

abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
EUR High Yield Bond

-

-
24.95

-

-
4.90

-

-
5.74

-

-
18.42

Growth rate

abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
EUR High Yield Bond

-

-
8.84%

-

-
1.33%

-

-
13.88%

Top 10 holdings

1
INTU NEW MONEY NOTES PIK 11% 06/12/2023
Sector
-
Country
United Kingdom
% of assets
3.25936
2
888 Acquisitions Ltd 8% 30/09/2031
Sector
-
Country
Gibraltar
% of assets
2.30265
3
ZF Europe Finance B.V. 7%
Sector
-
Country
Germany
% of assets
2.12328
4
Bellis Acquisition Co PLC 8.125%
Sector
-
Country
United Kingdom
% of assets
1.78556
5
Ziggo Bond Company B.V. 6.125%
Sector
-
Country
Netherlands
% of assets
1.66565
6
Market Bidco Finco PLC 6.75%
Sector
-
Country
United Kingdom
% of assets
1.56517
7
Electricite De France Sa Var 06/04/2174
Sector
-
Country
France
% of assets
1.48597
8
Flora Food Management BV 6.875%
Sector
-
Country
Netherlands
% of assets
1.41409
9
Public Power Corp 4.25% 31/10/2030
Sector
-
Country
Greece
% of assets
1.40958
10
M&G PLC 6.25%
Sector
-
Country
United Kingdom
% of assets
1.24857
Assets in top 10 holdings %

18.26%

Total no. of equity holdings

-

Total no. of bond holdings

131.00

Stock sectors

abrdn SICAV I – Euro High Yield Bond Fund Class X MInc GBP
EUR High Yield Bond

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.
© Copyright 2025 Morningstar. All rights reserved.