abrdn-Euro High Yield Bond X MInc GBP
EUR High Yield BondPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
5.64%
NAV
£9.7025
Income frequency
Monthly
Ongoing charge
0.87%
Latest actual NAV date
10-04-2026
ISIN
LU0837981900
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| 888 Acquisitions Ltd. 8% | 2.43 |
| The Very Group Funding PLC 9.75% | 2.15 |
| Cidron Aida Finco S.r.l. 7% | 1.62 |
| ZF Europe Finance B.V. 7% | 1.61 |
| Bellis Acquisition Co PLC 8.125% | 1.61 |
| Market Bidco Finco PLC 6.75% | 1.61 |
| Ziggo Bond Company B.V. 6.125% | 1.60 |
| Froneri Lux Finco S.a r.l. 4.75% | 1.56 |
| SES S.A. 5.5% | 1.53 |
| Flora Food Management BV 6.875% | 1.50 |
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 Sub-Investment Grade Debt and Debt-Related Securities issued by corporations, governments or government-related bodies and denominated in Euro. The Fund may invest up to 100% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is actively managed. The Fund aims to outperform the ICE BofA Euro High Yield Constrained Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any ESG criteria.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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