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

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

£9.5973

arrow-down£-0.007 (-0.07%)

Fund Code

ABYRI

B709ZQ6

LU0837981900

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.38
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A0.97
    BBB5.28
    BB39.5
    B47.57
    Below B6.04
    Not Rated0.64

Valuation

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

-

-
22.90

-

-
4.41

-

-
5.06

-

-
16.97

Growth rate

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

-

-
10.23%

-

-
1.36%

-

-
12.37%

Top 10 holdings

1
abrdn Liquidity-Euro Fund Z-1 Inc EUR
Sector
-
Country
Luxembourg
% of assets
3.05906
2
888 Acquisitions Ltd. 8%
Sector
-
Country
United Kingdom
% of assets
2.06281
3
The Very Group Funding PLC 9.75%
Sector
-
Country
United Kingdom
% of assets
1.79399
4
Cidron Aida Finco S.r.l. 7%
Sector
-
Country
United Kingdom
% of assets
1.4981
5
Ziggo Bond Company B.V. 6.125%
Sector
-
Country
Netherlands
% of assets
1.46351
6
ZF Europe Finance B.V. 7%
Sector
-
Country
Germany
% of assets
1.43964
7
Electricite de France SA 4.375%
Sector
-
Country
France
% of assets
1.39547
8
Market Bidco Finco PLC 6.75%
Sector
-
Country
United Kingdom
% of assets
1.39395
9
Bellis Acquisition Co PLC 8.125%
Sector
-
Country
United Kingdom
% of assets
1.34658
10
Flora Food Management BV 6.875%
Sector
-
Country
Netherlands
% of assets
1.32606
Assets in top 10 holdings %

16.78%

Total no. of equity holdings

1.00

Total no. of bond holdings

143.00

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

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