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abrdn Hi...

Price: 184.6000GBX

Change: 0.11%

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abrdn High Yield Bond Institutional Acc GBP

abrdn High Yield Bond Institutional Acc GBP

ISIN:

GB0000936244

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling High Yield

Income type:

Accumulation

Price:

184.6000GBX

29 April 2025

Last change:

0.11%

1 year change:

8.27%

5 year annualised return:

5.73%

12 month yield:

5.83%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn High Yield Bond Institutional Acc GBP
  • IA Sterling High Yield
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn High Yield Bond Institutional Acc GBP 23.50% -0.12% -3.18% 9.90% 7.67%
IA Sterling High Yield 23.52% -1.09% -4.48% 10.79% 7.75%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn High Yield Bond Institutional Acc GBP 0.76% 2.44% 8.27% 5.57% 5.73%
IA Sterling High Yield -0.02% 2.13% 7.85% 5.29% 5.78%
N/A N/A% N/A% N/A% N/A% N/A%

Fund 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. Performance Target: To achieve the return of the ICE BofA GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained Index (Hedged to GBP) plus 0.8% per annum over rolling three year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. The ICE BofA GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained (Hedged to GBP) Index ( the "Index") is a representative index of the market for high yield bonds in Europe which excludes financial institutions.

Manager name:

abrdn Fund Managers Limited

Manager start date:

18 November 2024

Investment style:

High Yield

Region (geographical):

Global

Manager Biography:

Steve Logan is a Principal and Portfolio Manager on the European Leveraged Finance Team at PGIM Fixed Income, based in London. Mr. Logan is primarily responsible for managing bank loans and high yield bonds across multiple mandates. Mr. Logan has over 35 years of experience in asset management and corporate banking. Prior to joining the Firm in 2020, Mr. Logan was Head of European High Yield and Global Loans at Aberdeen Standard Investments leading a team covering European high yield funds, global loans, Euro convertibles and direct lending. Prior to that, he was Global Head of High Yield at Aberdeen Asset Management and a high yield portfolio manager at Scottish Widows Investment Partnership. Mr. Logan received a BA with honours in Banking and Finance from the University of Central England.

Benchmark:

N/A

Sector:

IA Sterling High Yield

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.69%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 208,338,413.54 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Teva pharmaceutical finance netherlands ii b.v. 4.375% bds 09/05/30 eur100000reg s 1.84%
Tk elevator midco gmbh 4.375% bds 15/07/27 eur100000 1.66%
Wepa hygieneprodukte gmbh 5.625% bds 15/01/31 eur100000 1.64%
Unique pub finance 6.464% bds 30/3/32 gbp1000 1.56%
Bellis acquisition co pl 1.53%
Deutsche bank aktiengesellschaft 7.125% bds 30/04/49 gbp100000 1.53%
Banijay entertainment 8.125% 05/01/2029 1.49%
888 acquisitions ltd 1.48%
Virgin media vendor financing notes iii dac 4.875% bds 15/07/28 gbp100000reg s 1.39%
Telefonica europe b.v. 2.376% undated bds eur100000reg s 1.30%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 19.45%
Telecommunications Utilities 15.46%
Others 14.09%
Financials 12.77%
Health Care 8.58%
Materials 7.28%
Capital Goods 4.84%
Consumer Staples 4.61%
Real Estate 4.27%
Energy 1.98%

World regions

World regions
Country Weight
United Kingdom 30.77%
Germany 15.61%
France 11.69%
Spain 5.81%
Luxembourg 5.78%
Italy 5.62%
United States of America 5.35%
Netherlands 3.86%
Sweden 3.04%
Israel 1.84%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.