abrdn High Yield Bond Fund Institutional Accumulation

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

195.00p

arrow-up0.10p (+0.05%)

Fund Code

SLHBA

0093624

GB0000936244

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. The fund will invest at least 70% in Sterling and Euro denominated sub-investment grade corporate bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	5.79
	-
	5.79
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.027233	1.944
01 Sep 2025	0.027982	1.927
02 Jun 2025	0.027074	1.875
03 Mar 2025	0.025228	1.859
02 Dec 2024	0.024938	1.814
02 Sep 2024	0.023672	1.776
03 Jun 2024	0.026494	1.726
01 Mar 2024	0.023653	1.712
01 Dec 2023	0.023236	1.644
01 Sep 2023	0.022416	1.588
01 Jun 2023	0.021484	1.564
01 Mar 2023	0.017973	1.546
01 Dec 2022	0.019207	1.513
01 Sep 2022	0.018166	1.483
01 Jun 2022	0.018105	1.54
01 Mar 2022	0.017209	1.601
01 Dec 2021	0.017781	1.638
01 Sep 2021	0.016458	1.651
01 Jun 2021	0.018646	1.631
01 Mar 2021	0.016029	1.602
01 Dec 2020	0.017507	1.572
01 Sep 2020	0.016504	1.513
01 Jun 2020	0.014107	1.443
02 Mar 2020	0.01219	1.497
02 Dec 2019	0.010837	1.503
02 Sep 2019	0.011633	1.486
03 Jun 2019	0.012108	1.436
01 Mar 2019	0.010672	1.422
03 Dec 2018	0.010452	1.392
03 Sep 2018	0.011424	1.419
01 Jun 2018	0.010678	1.402
01 Mar 2018	0.01083	1.402
01 Dec 2017	0.010947	1.404
01 Sep 2017	0.012662	1.391
01 Jun 2017	0.012495	1.378
01 Mar 2017	0.013101	1.355
01 Dec 2016	0.010979	1.315
01 Sep 2016	0.013157	1.315
01 Jun 2016	0.012381	1.266
01 Mar 2016	0.013122	1.197
01 Dec 2015	0.011723	1.235
01 Sep 2015	0.011943	1.228
29 May 2015	0.011583	1.243
27 Feb 2015	0.01086	1.229

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.