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Aberdeen Global Select High Yield Bond

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Aberdeen Global Select High Yield Bond D1 GBP
  • This fund only has one share class
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Pound Sterling
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30 Jun 2015

Largest Holdings %
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.60
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.20
PGH CAPITAL LTD 6.625% GTD SUB NTS 18/12/25 GBP100000 1.90
INTERNATIONAL PERSONAL FINANCE PLC 11.5% GTD NTS 06/08/15 EUR50000 1.80
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.80
PGH CAPITAL LTD 5.75% GTD BDS 07/07/21 GBP100000 1.80
HOUSE OF FRASER 8.875% BDS 15/08/18 GBP100000 1.70
CE ENERGY AS 7% BDS 01/02/21 EUR100000144A 1.50
1ST CREDIT HOLDINGS LTD 11% BDS 10/06/20 GBP1000 1.40
EDU UK BONDCO 8.875% BDS 15/09/18 GBP100000 1.40
Total 18.10
Regions %
UK 45.70
France 11.70
International 8.30
Netherlands 6.10
Germany 5.20
Spain 5.20
Italy 3.80
Luxembourg 3.40
USA 3.30
Sweden 3.00
Money Market 2.70
Ireland 1.60
Total 100.00
Sectors %
Others 32.40
Services 17.50
Health Care 11.40
Financial Services 10.80
Cyclical Consumer Goods 9.10
Media 7.90
Non-Cyclical Consumer Goods 5.20
Banks 3.00
Money Market 2.70
Total 100.00

31 May 2015

Largest Holdings %
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.60
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.20
DEBENHAMS PLC 5.25% BDS 15/07/21 GBP100000 2.00
PGH CAPITAL LTD 6.625% GTD SUB NTS 18/12/25 GBP100000 1.90
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.80
INTERNATIONAL PERSONAL FINANCE PLC 11.5% GTD NTS 06/08/15 EUR50000 1.80
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.80
PGH CAPITAL LTD 5.75% GTD BDS 07/07/21 GBP100000 1.80
LBG CAP NO.2 15% 21/12/19 1.70
HOUSE OF FRASER 8.875% BDS 15/08/18 GBP100000 1.70
Total 19.30
Regions %
UK 46.33
France 10.99
International 9.30
Germany 6.53
Netherlands 6.24
Spain 5.35
Italy 3.66
Luxembourg 3.47
Sweden 2.97
USA 2.28
Croatia 1.88
Money Market 1.00
Total 100.00
Sectors %
Others 27.70
Services 19.10
Health Care 11.70
Financial Services 10.70
Cyclical Consumer Goods 10.30
Media 7.60
Non-Cyclical Consumer Goods 6.60
Banks 5.30
Money Market 1.00
Total 100.00

30 Apr 2015

Largest Holdings %
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.40
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.20
DEBENHAMS PLC 5.25% BDS 15/07/21 GBP100000 1.90
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.80
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.80
PGH CAPITAL LTD 6.625% GTD SUB NTS 18/12/25 GBP100000 1.80
LBG CAP NO.2 15% 21/12/19 1.70
INTERNATIONAL PERSONAL FINANCE PLC 11.5% GTD NTS 06/08/15 EUR50000 1.70
PGH CAPITAL LTD 5.75% GTD BDS 07/07/21 GBP100000 1.70
HOUSE OF FRASER 8.875% BDS 15/08/18 GBP100000 1.60
Total 18.60
Regions %
UK 44.70
France 11.60
International 8.60
Germany 6.90
Netherlands 6.10
Spain 5.50
Luxembourg 3.80
Italy 3.50
Money Market 2.90
Sweden 2.80
Croatia 1.90
USA 1.70
Total 100.00
Sectors %
Others 27.20
Services 18.90
Health Care 11.20
Financial Services 10.30
Cyclical Consumer Goods 9.90
Media 7.40
Non-Cyclical Consumer Goods 6.40
Capital Goods 5.80
Money Market 2.90
Total 100.00

31 Mar 2015

Largest Holdings %
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.50
LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000 2.20
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.20
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.90
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.80
DEBENHAMS PLC 5.25% BDS 15/07/21 GBP100000 1.80
PGH CAPITAL LTD 6.625% GTD SUB NTS 18/12/25 GBP100000 1.80
INTERNATIONAL PERSONAL FINANCE PLC 11.5% GTD NTS 06/08/15 EUR50000 1.70
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.70
PGH CAPITAL LTD 5.75% GTD BDS 07/07/21 GBP100000 1.70
Total 19.30
Regions %
UK 43.50
France 11.30
Others 10.10
Germany 7.50
Spain 5.60
Netherlands 5.50
Luxembourg 5.10
Italy 4.50
Sweden 3.20
Money Market 1.90
Croatia 1.80
Total 100.00
Sectors %
Others 28.70
Services 18.00
Health Care 12.20
Cyclical Consumer Goods 9.60
Financial Services 9.60
Non-Cyclical Consumer Goods 6.80
Media 6.70
Banks 6.50
Money Market 1.90
Total 100.00

28 Feb 2015

Largest Holdings %
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.40
LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000 2.10
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.10
HOMEVI SAS 6.875% BDS 15/08/21 EUR1000 144A 2.10
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.90
DEBENHAMS PLC 5.25% BDS 15/07/21 GBP100000 1.80
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.70
CORRAL PETROLEUM HLDGS AB (PUBL) FRN 31/12/17 EUR50000 144A 1.70
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.70
PGH CAPITAL LTD 6.625% GTD SUB NTS 18/12/25 GBP100000 1.70
Total 19.20
Regions %
UK 41.84
Others 11.85
France 11.26
Germany 8.74
Luxembourg 4.86
Netherlands 4.76
Spain 4.37
Italy 3.88
Sweden 3.79
Money Market 2.90
Croatia 1.75
Total 100.00
Sectors %
Others 27.50
Services 18.20
Health Care 12.20
Cyclical Consumer Goods 10.20
Financial Services 9.40
Banks 6.60
Non-Cyclical Consumer Goods 6.60
Media 6.40
Money Market 2.90
Total 100.00

31 Jan 2015

Largest Holdings %
LOWELL GROUP FINANCING PLC 10.75% BDS 01/04/19 GBP1000 144A 2.30
LLOYDS BANK 7% VAR 2.10
CEGEDIM 6.75% BDS 01/04/20 EUR1000 144A 2.10
HOMEVI SAS 6.875% BDS 15/08/21 EUR1000 144A 2.10
LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP100000 2.00
MATTERHORN MIDCO & CY SCA 7.75% BDS 15/02/20 EUR1000 144A 1.80
CIRSA FUNDING LUXEMBOURG SA 8.75% BDS 15/05/18 EUR1000`144A` 1.70
VERISURE HOLDINGS 8.75% BDS 01/09/18 EUR1000 144A 1.70
DEBENHAMS PLC 5.25% BDS 15/07/21 GBP100000 1.70
PGH CAPITAL LTD 6.625% GTD SUB NTS 18/12/25 GBP100000 1.60
Total 19.10
Regions %
UK 39.56
Others 14.60
France 10.55
Germany 7.72
Money Market 5.80
Luxembourg 4.71
Netherlands 4.43
Spain 4.14
Sweden 3.49
Italy 3.30
Croatia 1.70
Total 100.00
Sectors %
Others 26.70
Services 17.80
Health Care 11.70
Cyclical Consumer Goods 9.80
Financial Services 8.70
Banks 7.20
Non-Cyclical Consumer Goods 6.40
Media 5.90
Money Market 5.80
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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.