Aberdeen Global High Yield Bond Fund I Net Acc


Buy/Sell Price  (as of 23/06/2017) £1.6382   Day Change :  0.01%     Fund Code:  SIHBA 

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 5.27
Underlying Yield5.27
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.020900£1.635400
01/02/2017£0.021400£1.599500
01/11/2016£0.018770£1.556000
01/08/2016£0.018280£1.525200
03/05/2016£0.015860£1.485900
01/02/2016£0.018350£1.405200
02/11/2015£0.016480£1.502400
03/08/2015£0.008120£1.532000
18/06/2015£0.014150£1.537400
01/04/2015£0.017960£1.545000
02/01/2015£0.018820£1.512000
01/10/2014£0.018490£1.546000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£683.83million
Fund CodeSIHBA
ISINGB00BWK25Z95
SEDOLBWK25Z9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/12/2005
Fund ManagerNot Disclosed
Manager Start Date19/06/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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