Aberdeen Global High Yield Bond Fund I Net Inc


Buy/Sell Price  (as of 05/12/2016) £0.8792   Day Change :  0.11%     Fund Code:  SIHBI 

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 5.83
Underlying Yield5.83
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009110£0.880900
01/08/2016£0.010600£0.873900
03/05/2016£0.009300£0.861800
01/02/2016£0.010900£0.823900
02/11/2015£0.009900£0.892400
03/08/2015£0.004900£0.920000
18/06/2015£0.008680£0.937100
01/04/2015£0.011120£0.941500
02/01/2015£0.011830£0.932600
01/10/2014£0.011670£0.965600
01/07/2014£0.010940£1.003000
01/04/2014£0.011180£0.992000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£749.16million
Fund CodeSIHBI
ISINGB00BWK26014
SEDOLBWK2601
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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