Aberdeen Global High Yield Bond Fund A Net Inc


Buy/Sell Price  (as of 08/12/2016) £0.9306   Day Change :  0.40%     Fund Code:  SIHYI 

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 5.22
Underlying Yield5.22
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008550£0.924400
01/08/2016£0.009600£0.917100
03/05/2016£0.008200£0.904400
01/02/2016£0.009800£0.864700
02/11/2015£0.008900£0.936500
03/08/2015£0.004400£0.965500
18/06/2015£0.007580£0.982000
01/04/2015£0.009940£0.988000
02/01/2015£0.010580£0.978600
01/10/2014£0.010470£1.013000
01/07/2014£0.009680£1.052000
01/04/2014£0.010000£1.041000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£749.16million
Fund CodeSIHYI
ISINGB00BWK25Y88
SEDOLBWK25Y8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/07/2004
Fund ManagerNot Disclosed
Manager Start Date19/06/2015
Fund Manager Tenure1

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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