Aberdeen Global - Hozam Plaza

Market Value£’000Percentage oftotal netassets %Security Coupon (%) Maturity NominalUnited Kingdom - 39.84%Bakkavor Finance 2 ∞ 8.2500 15/02/18 500,000 452 1.28Bank of Scotland Cap Funding (PERP) 6.0590 31/05/49 100,000 76 0.22Boparan Finance 9.7500 30/04/18 100,000 85 0.24Boparan Finance 9.8750 30/04/18 600,000 639 1.81British Airways 8.7500 23/08/16 350,000 376 1.07Care UK Health 9.7500 01/08/17 600,000 637 1.80Castle Holdings 10.0000 08/05/18 603,971 616 1.74Ceva Group 12.0000 01/09/14 513,000 397 1.12CPUK Finance 7.2390 28/02/24 100,000 115 0.33Crown Newco ∞ 8.8750 15/02/19 400,000 401 1.14House of Fraser Funding 8.8750 15/08/18 600,000 571 1.62Ineos 7.8750 15/02/16 850,000 631 1.79International Personal Finance (EMTN) 11.5000 06/08/15 1,050,000 929 2.63Kensington Group VAR 7.2850 21/12/15 350,000 278 0.79Kerling 10.6250 01/02/17 300,000 228 0.65LBG Capital 11.0400 19/03/20 800,000 877 2.48LBG Capital No2 10.5000 29/09/23 250,000 270 0.76LBG Cap 15.0000 21/12/19 600,000 622 1.76Lecta ∞ 8.8750 15/05/19 200,000 160 0.45Lloyds TSB Bank VAR B (PERP) 13.0000 29/01/49 850,000 1,112 3.15Lowell Group Financing ∞ 10.7500 01/04/19 700,000 732 2.07Moto Finance 10.2500 15/03/17 550,000 506 1.43Phones4U Finance 9.5000 01/04/18 500,000 508 1.44Pipe Holdings 9.5000 01/11/15 500,000 510 1.44R & R Ice Cream 8.3750 15/11/17 850,000 722 2.05Rexam (FRN) 6.7500 29/06/67 100,000 80 0.23Royal Bank of Scotland (EMTN) 6.9340 09/04/18 250,000 203 0.58Santander UK (PERP) 5.8270 29/03/49 500,000 353 1.00Thomas Cook Group ∞ 7.7500 22/06/17 650,000 338 0.96Towergate Finance ∞ 8.5000 15/02/18 200,000 197 0.56Viridian Group Fundco II 11.1250 01/04/17 550,000 442 1.2514,063 39.84United States - 0.81%Travelport (FRN) 4.9030 01/09/14 550,000 287 0.81Corporate Bonds 29,742 84.25Equities - 0.76%Ireland - 0.76%Bank of Ireland - - 3,460,207 267 0.76174 Aberdeen Global - Select High Yield Bond