Aberdeen European High Yield Bond Fund I Inc


Buy/Sell Price  (as of 05/12/2016) £1.0418   Day Change :  0.07%     Fund Code:  ABHBI 

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£0.004230£1.041300
01/11/2016£0.004960£1.048600
30/09/2016£0.004400£1.047900
01/09/2016£0.004200£1.056900
01/08/2016£0.004800£1.039800
01/07/2016£0.004900£1.025900
01/06/2016£0.004800£1.040400
03/05/2016£0.004200£1.040500
01/04/2016£0.004400£1.030200
01/03/2016£0.004500£1.006600
01/02/2016£0.004500£1.017400
04/01/2016£0.004600£1.031900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£138.2million
Fund CodeABHBI
ISINGB00B5MFPK25
SEDOLB5MFPK2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
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.