Aberdeen ASI High Yield Bond Retail GBP Dis Unhedged NAV

IMA Sector:

High Yield

ISIN:

GB0000937093

Fund Type:

OEIC

48.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.020p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 1.21p
  • YTD %: 2.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI High Yield Bond Retail GBP Dis Unhedged NAV
3 year Aberdeen ASI High Yield Bond Retail GBP Dis Unhedged NAV
1 Year Aberdeen ASI High Yield Bond Retail GBP Dis Unhedged NAV
6 Month Aberdeen ASI High Yield Bond Retail GBP Dis Unhedged NAV
1 Month Aberdeen ASI High Yield Bond Retail GBP Dis Unhedged NAV

Top 10 Holdings

Name % Net Assets
UK (Govt of) 2.25% 2014 3.6%
SICAV Global High Yield Bond S224 USD"Z 3.3%
Boats Investments BV 11% 2017 3.1%
ISS Holding 8.87% 2016 3.0%
Fiat Industrial Finance Europe SA 6.25% 2018 3.0%
Intergen NV 9.5% 2017 2.9%
Virgin Media Finance 8.875% 2019 2.5%
Infinis Plc 9.125% 2014 1.7%
Musketeer GMBH 9.5% 2021 1.5%
Unitymedia 8.125% 2017 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK (Govt of) 2.25% 2014 3.6%
SICAV Global High Yield Bond S224 USD"Z 3.3%
Boats Investments BV 11% 2017 3.1%
ISS Holding 8.87% 2016 3.0%
Other 87%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 48.52p
Currency GBP
Change -0.020p
% -0.04%
YTD change 1.21p
YTD % 2.56%

Fund Facts

Fund Inception 07/02/2000
Fund Manager Erlend Lochen / Alasdair MacLean
TER 1.10 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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