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abrdn Hi...

Price: 55.2100GBX

Change: 0.13%

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abrdn High Yield Bond Platform 1 Inc GBP

abrdn High Yield Bond Platform 1 Inc GBP

ISIN:

GB00B7G7DD75

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling High Yield

Income type:

Income

Price:

55.2100GBX

16 September 2024

Last change:

0.13%

1 year change:

11.18%

5 year annualised return:

3.56%

12 month yield:

5.84%

MSCI_ESG Logo
Key Investor Information Document (KIID)
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 Platform 1 Inc GBP
  • IA Sterling High Yield
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/19 to 30/06/20 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24
abrdn High Yield Bond Platform 1 Inc GBP -0.18% 11.87% -12.06% 8.48% 10.80%
IA Sterling High Yield -2.27% 13.46% -12.45% 7.13% 10.73%
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 Platform 1 Inc GBP 2.60% 3.00% 11.18% 2.32% 3.56%
IA Sterling High Yield 2.98% 4.44% 11.53% 1.80% 3.14%
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 BofAML GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained (HGD to GBP) plus 0.8% per annum over rolling three year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 January 2012

Investment style:

High Yield

Region (geographical):

Global

Manager Biography:

Ben has more than 13 years’ experience in high yield and has been part of the investment team since 2011. He is Co-Manager of the Marlborough High Yield Fixed Interest Fund.

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. 0.74%
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: 220,875,500.00 GBX

Chart date: September 16, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Albion financing 1sarl 5.25% bds 15/10/26 eur1000reg s 1.69%
Teva pharmaceutical finance netherlands ii b.v. 4.375% bds 09/05/30 eur100000reg s 1.68%
Electricite de france 5.375% undated nts eur100000 1.57%
Wepa hygieneprodukte gmbh 5.625% bds 15/01/31 eur100000 1.55%
Tk elevator midco gmbh 4.375% bds 15/07/27 eur100000 1.55%
Telefonica europe b.v. 2.376% undated bds eur100000reg s 1.51%
Unique pub finance 6.464% bds 30/3/32 gbp1000 1.49%
Upc holding bv 5.5% bds 15/01/28 usd1000 1.42%
Virgin media vendor financing notes iii dac 4.875% bds 15/07/28 gbp100000reg s 1.28%
Alstria office reit-ag 0.5% bds 26/09/25 eur100000reg s 1.27%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 23.53%
Telecommunications Utilities 15.73%
Others 15.11%
Health Care 8.91%
Materials 7.23%
Capital Goods 6.67%
Financials 5.88%
Consumer Staples 5.40%
Utilities 2.67%
Industrials 2.17%

World regions

World regions
Country Weight
United Kingdom 27.09%
Germany 15.27%
France 11.07%
United States of America 9.11%
Luxembourg 8.45%
Spain 6.94%
Netherlands 6.84%
Italy 5.55%
Sweden 3.89%
Israel 1.69%
ESG
MSCI_ESG Logo

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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

5.5

MSCI ESG Quality Score - Peer Percentile (0-100)

10%

MSCI ESG Quality Score - Global Percentile (0-100)

30%

Fund Environmental Impact Involvement (%)

14%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

3%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL