• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

abrdn High Yield Bond I Inc

Price: 46.92p|Change: 0.00 (-0.17%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)50 GBP (02/04/2026)
Fund size (mil)206 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.35
Total number of equity holdings1
Total number of bond holdings146
Holdings 28/02/2026% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP3.34
Ziggo Bond Company B.V. 6.125%1.64
The Very Group Funding PLC 9.75%1.64
Bellis Acquisition Co PLC 8.125%1.45
Albion Financing 1 S.a.r.l. 5.375%1.44
ZF Europe Finance B.V. 7%1.42
Unique Pub Finance Co plc 6.464%1.39
SES S.A. 5.5%1.36
Market Bidco Finco PLC 8.75%1.34
Cidron Aida Finco S.r.l. 9.125%1.34