Aberdeen European High Yield Bond Fund I Inc


Buy/Sell Price  (as of 22/08/2017) £1.0638   Day Change :  0.01%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 4.94
Underlying Yield4.94
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.004530£1.063100
03/07/2017£0.005970£1.058300
01/06/2017£0.005810£1.062300
02/05/2017£0.004960£1.057800
03/04/2017£0.005610£1.050900
01/03/2017£0.004410£1.064700
01/02/2017£0.004580£1.055800
03/01/2017£0.004280£1.056400
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£97.63million
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 Tenure6

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


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