Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
7 Feb 2000
Benchmark
ICE BofA GBP/Euro Fixed & Floating High Yield Non-Financial 3% Constrained Index (Hedged to GBP) +0.80%
Loading fund…
| Annualised (a year) |
| 1 year | +5.45% | — | +5.79% | — |
| 3 years | +8.58% | — | +9.81% | — |
| 5 years | +4.24% | — | +5.26% | — |
| 6 | Cidron Aida Finco Sarl 9.125% 2031 | 1.40% |
| 7 | Unique Pub Finance 6.464% 2032 | 1.40% |
| 8 | GOODYEAR TIRE & RUBBER 07/15/2032 | 1.30% |
| 9 | NOMAD FOODS BONDCO PLC 5% 07/15/2033 REGS | 1.30% |
| 10 | 888 Acquisitions 10.75% 2030 | 1.30% |
| 5.7% |
| Health Care | 5.7% |
| Information Technology | 4.2% |
| Cash | 2.9% |
| £5.0m |
| — | GB0000937093 | — | — | — | — | — | — |
| — | GB00BPTJ5Q35 | — | — | — | — | — | — |
| — | GB0000938844 | — | — | — | — | — | — |