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Aberdeen European High Yield Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The investment objective is to provide an attractive level of income with the opportunity for some long-term capital return.
SEDOL code B5MFPK2
ISIN GB00B5MFPK25
Fund code ABHBI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £79 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 £0.9937
Buy Price £0.9937
Price Change +0.0604%
Price Date 22nd May 2019
Yield 4.91%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.336%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -0.28% +4.87% +7.46% +2.88% +2.99% +9.18%
Benchmark Performance
(GBP High Yield Bond)
+0.06% +4.70% +12.00% -1.90% +3.46%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.03% 0.00% +0.03%
1 week 0.34% +0.26% +0.08%
1 month -0.42% -0.47% +0.05%
3 months 2.95% +2.36% +0.59%
6 months 3.58% +4.43% -0.85%
1 year 0.33% +2.33% -1.99%
3 years 12.51% +16.21% -3.70%
5 years 19.40% +20.32% -0.93%
10 years Currently unavailable +138.96% Currently unavailable
YTD 5.29% +5.71% -0.43%
Since inception 43.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Altice Luxembourg S.A. 7.25% DEU 2.62%
Telecom Italia S.p.A. 1.12% ITA 2.31%
Galaxy Finco Ltd 7.88% GBR 1.84%
Lincoln Finance Ltd. 6.88% DEU 1.78%
Entertainment One 6.88% CAN 1.74%
Lloyds Banking Group plc 7% GBR 1.73%
Mizzen Bondco Limited 7% CYM 1.71%
Unitymedia KabelBW GmbH 3.75% DEU 1.71%
Cybg Plc 8% GBR 1.63%
Telecom Italia Finance S.A. 7.75% DEU 1.56%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0043 £0.9983
1st April 2019 0.0042 £0.9867
1st March 2019 0.0035 £0.9819
1st February 2019 0.0040 £0.9746
2nd January 2019 0.0045 £0.9585
3rd December 2018 0.0040 £0.9725