Funds

AB - Short Duration High Yield Portfolio IT GBP H Inc

LU1306335958:GBP

AB - Short Duration High Yield Portfolio IT GBP H Inc

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  • Price (GBP)13.26
  • Today's Change0.00 / 0.00%
  • 1 Year change-0.30%
Data delayed at least 15 minutes, as of Apr 17 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentIncome
Morningstar categoryGlobal High Yield Bond - GBP Hedged
IMA sectorGlobal High Yield Bond
Launch date29 Dec 2015
Price currencyGBP
DomicileLuxembourg
ISINLU1306335958
Manager & start date
Gershon M. Distenfeld
29 Jul 2011
Will Smith
01 Oct 2017
Robert Schwartz
01 Jan 2022
Pricing frequencyDaily
Fund size
1.19bn GBP
As of Feb 29 2024
Share class size
5.38m GBP
As of Feb 29 2024
Ongoing charge0.75%
Initial charge1.50%
Max annual charge0.55%
Exit charge0.00%
Min. initial investment500,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleHong Kong, Luxembourg, Macao, Singapore, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
---4.53%7.33%2.80%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
US 5 Year Note (CBT) June14---4.89%
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc
LU0496389577:EUR
+10.95%2.03%
US 10 Year Note (CBT) June14---1.53%
Euro Bobl Future Mar 24---0.91%
W. R. Grace Holdings Llc 4.875%--0.76%
Per cent of portfolio in top 5 holdings: -4.53%

Diversification

Asset type

Asset type

Non-UK bond84.57%
Cash9.97%
UK bond5.44%
UK stock0.00%
Non-UK stock0.00%
Other0.02%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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