abrdn Hi...

Price: 179.2000 GBX

Change: 0.00%

abrdn High Yield Bond Institutional Acc GBP

abrdn High Yield Bond Institutional Acc GBP

ISIN:

GB0000936244

IA Sector:

IA Sterling High Yield

Risk level:

4

FE fundinfo Rating:

2 of 5

Accumulation

Price:

179.2000 GBX

10 October 2024

Last change:

0.00%

1 year change:

icon-up-small 13.42%

5 year annualised return:

3.87%

12 month yield:

5.50%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/19 to 30/09/20 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24
abrdn High Yield Bond Institutional Acc GBP 0.40% 10.65% -14.10% 12.26% 12.55%
IA Sterling High Yield -0.41% 10.62% -14.34% 10.24% 13.00%
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 2.93% 4.86% 13.42% 2.91% 3.87%
IA Sterling High Yield 3.05% 4.96% 13.75% 2.38% 3.38%
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
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.
Investment style: High Yield
Region (geographical) Global
Benchmark N/A
Sector IA Sterling High Yield
FE fundinfo Rating 2 of 5
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 225,175,011.63 GBX

Chart date: October 10, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Teva pharmaceutical finance netherlands ii b.v. 4.375% bds 09/05/30 eur100000reg s 1.69%
Albion financing 1sarl 5.25% bds 15/10/26 eur1000reg s 1.66%
Electricite de france 5.375% undated nts eur100000 1.54%
Tk elevator midco gmbh 4.375% bds 15/07/27 eur100000 1.51%
Telefonica europe b.v. 2.376% undated bds eur100000reg s 1.50%
Wepa hygieneprodukte gmbh 5.625% bds 15/01/31 eur100000 1.50%
Unique pub finance 6.464% bds 30/3/32 gbp1000 1.44%
Upc holding bv 5.5% bds 15/01/28 usd1000 1.33%
Banijay entertainment 8.125% 05/01/2029 1.33%
Virgin media vendor financing notes iii dac 4.875% bds 15/07/28 gbp100000reg s 1.28%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 20.89%
Others 14.94%
Telecommunications Utilities 13.33%
Health Care 9.11%
Materials 7.21%
Capital Goods 6.81%
Financials 4.93%
Consumer Staples 4.44%
Money Market 4.40%
Information Technology 3.70%

World regions

World regions
Country Weight
United Kingdom 27.01%
Germany 13.86%
France 11.02%
United States of America 8.48%
Luxembourg 7.57%
Italy 6.28%
Spain 6.17%
Netherlands 5.75%
Sweden 4.11%
Israel 1.69%
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.

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


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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