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Aberdeen European High Yield Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The investment objective is to provide an attractive level of income with the opportunity for some long-term capital return.
SEDOL code B5VSSV4
ISIN GB00B5VSSV49
Fund code ABHBA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £80 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4422
Buy Price £1.4422
Price Change +0.0347%
Price Date 17th June 2019
Yield 5.30%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.296%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.29% +4.88% +7.45% +2.88% +2.93% +9.18% +12.42% -3.15%
Benchmark Performance
(GBP High Yield Bond)
+0.07% +4.71% +11.98% -1.82% +3.40%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.06% +0.09% -0.03%
1 week 1.10% +0.70% +0.40%
1 month 0.61% +0.40% +0.21%
3 months 1.97% +2.09% -0.12%
6 months 5.33% +5.83% -0.50%
1 year 1.07% +2.85% -1.77%
3 years 12.27% +14.67% -2.39%
5 years 19.03% +19.63% -0.60%
10 years Currently unavailable +126.69% Currently unavailable
YTD 5.57% +6.08% -0.50%
Since inception 42.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Altice Luxembourg S.A. 7.25% DEU 2.64%
Telecom Italia S.p.A. 1.12% ITA 2.31%
Entertainment One 6.88% CAN 1.74%
Lloyds Banking Group plc 7% GBR 1.74%
Unitymedia KabelBW GmbH 3.75% DEU 1.71%
Mizzen Bondco Limited 7% CYM 1.71%
Cybg Plc 8% GBR 1.69%
Telecom Italia Finance S.A. 7.75% DEU 1.57%
Phoenix Group Holdings 6.62% GBR 1.50%
Ziggo Bond Company B.V. 7.12% NLD 1.50%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0066 £1.4271
1st June 2019 0.0066
1st May 2019 0.0063 £1.4454
1st April 2019 0.0061 £1.4225
1st March 2019 0.0049 £1.4094
1st February 2019 0.0057 £1.3941