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OEIC
abrdn High Yield Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Jul 2026
Fund size
£207.1m
Yearly charge
0.69%
Manager fee
0.60%
Income yield
–
Holdings
361
Launched
7 Feb 2000
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.
Steven Logan (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.23% | – | -0.16% | – |
| 6M | +1.90% | – | +2.21% | – |
| YTD | +3.01% | – | +3.09% | – |
| 1Y | +5.18% | – | +5.64% | – |
| 3Y | +6.00% | – | +9.78% | – |
| 5Y | +2.97% | – | +5.25% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.38% | +4.87% | +11.24% | +9.25% | +5.18% |
Top holdings · top 10: 14.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Bellis Acquisition 9.125% 2030 | 2.20% | |
| 2 | Ziggo Bond Company B.V. 6.125% 15-Nov-2032 | 1.60% | |
| 3 | Ses Sa 5.5% 09/12/2054 | 1.50% | |
| 4 | Market Bidco Finco 8.75% 2031 | 1.40% | |
| 5 | Zf Europe Finance 7.5% 2030 | 1.40% | |
| 6 | Unique Pub Finance 6.464% 2032 | 1.30% | |
| 7 | Cidron Aida Finco Sarl 9.125% 2031 | 1.30% | |
| 8 | NOMAD FOODS BONDCO PLC 5% 07/15/2033 REGS | 1.20% | |
| 9 | 888 Acquisitions 10.75% 2030 | 1.20% | |
| 10 | Vmed O2 UK Financing I 4% 2029 | 1.20% |
Portfolio breakdown
Sector
| Consumer Discretionary | 26.20% | |
| Financials | 15.30% | |
| Other | 13.30% | |
| Consumer Staples | 10.70% | |
| Telecommunication Services | 9.50% | |
| Health Care | 6.20% | |
| Real Estate | 6.00% | |
| Materials | 5.50% | |
| Information Technology | 4.30% | |
| Cash | 3.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB0000936244 | 93624 | acc | – | 0.60% | 0.69% | £5.0m |
| Institutional Inc | GB0000939818 | 93981 | inc | – | 0.60% | 0.69% | £5.0m |
| – | GB00BPTJ5Q35 | – | – | – | – | – | – |
| – | GB0000938844 | – | – | – | – | – | – |
| – | GB0000937093 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |