Abrdn High Yield Bond Fund

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abrdn High Yield Bond Fund Institutional Income

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

47.65p

arrow-up0.01p (+0.02%)

Fund Code

SLHBI

0093981

GB0000939818

Prices updated as at 12 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 datePer share amountReinvestment price
01 Dec 20250.0067590.4755
01 Sep 20250.0070450.4782
02 Jun 20250.0069180.4721
03 Mar 20250.0065370.4752
02 Dec 20240.0065480.4702
02 Sep 20240.0063060.4667
03 Jun 20240.0071630.4596
01 Mar 20240.0064840.4631
01 Dec 20230.0064660.4508
01 Sep 20230.0063210.4418
01 Jun 20230.0061460.4414
01 Mar 20230.0052030.4421
01 Dec 20220.0056340.438
01 Sep 20220.0053930.435
01 Jun 20220.0054380.4571
01 Mar 20220.0052190.4809
01 Dec 20210.0054490.4972
01 Sep 20210.0049960.5066
01 Jun 20210.0058450.5054
01 Mar 20210.005070.5022
01 Dec 20200.0056010.4977
01 Sep 20200.0053380.4842
01 Jun 20200.004610.4668
02 Mar 20200.0040160.4893
02 Dec 20190.0035350.4953
02 Sep 20190.0038920.4931
03 Jun 20190.0040850.4806
01 Mar 20190.0036310.4796
03 Dec 20180.0035810.4733
03 Sep 20180.0039440.486
01 Jun 20180.0037150.4841
01 Mar 20180.0037980.4879
01 Dec 20170.0038690.4923
01 Sep 20170.0045170.4916
01 Jun 20170.0044970.4915
01 Mar 20170.0045890.4877
01 Dec 20160.0040650.4779
01 Sep 20160.0048750.4821
01 Jun 20160.004630.4687
01 Mar 20160.004970.4476
01 Dec 20150.0044740.4667
01 Sep 20150.0045060.4685
01 Jun 20150.0045060.4788
02 Mar 20150.0042050.4792
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.


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