Aberdeen European High Yield Bond Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £1.3329   Day Change :  0.13%     Fund Code:  ABHBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 6.18
Underlying Yield5.48
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.005360£1.323500
01/11/2016£0.006240£1.327400
30/09/2016£0.005520£1.314800
01/09/2016£0.005250£1.326000
01/08/2016£0.005970£1.299500
01/07/2016£0.006070£1.276100
01/06/2016£0.005920£1.288000
03/05/2016£0.005150£1.282200
01/04/2016£0.005380£1.264400
01/03/2016£0.005470£1.230200
01/02/2016£0.005450£1.237700
04/01/2016£0.005550£1.249900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£138.2million
Fund CodeABHBA
ISINGB00B5VSSV49
SEDOLB5VSSV4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/03/2011
Fund ManagerBen Pakenham
Manager Start Date01/08/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


Nothing to display.