LSE - Delayed Quote GBp

abrdn High Yield Bond P1 Acc (0P0000WUPA.L)

89.25 -0.19 (-0.21%)
At close: April 26 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000WUPA.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -4.28%
Stocks 0.00%
Bonds 103.34%
Others 0.00%
Preferred 0.14%
Convertible 0.80%

Bond Ratings

US Government 0.38%
AAA 0.00%
AA 0.39%
A 2.65%
BBB 3.71%
BB 44.26%
B 39.53%
Below B 6.34%
Other 3.12%

Equity Holdings

Average 0P0000WUPA.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000WUPA.L Category Average
Maturity 9.46 --
Duration 5.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.60%
5y Average Return 3.26%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 223.67M
YTD Return 0.95%
Yield 5.27%
Morningstar Rating
Inception Date Mar 03, 2023

Fund Summary

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