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Aberdeen Global High Yield Bond Fund I Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The Fund aims to provide a combination of income and capital growth by investing predominantly in a portfolio of sub-Investment grade Debt and debt-related securities, denominated in or hedged back to Sterling. A majority of the portfolio will invest in Debt and debt-related securities issued by companies based in Europe and/or North America. The Fund may also invest in other transferable securities, including Investment Grade Debt and debt-related securities, Equity and Equity-Related securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates). The Fund may also invest to a minority extent in Debt and debt-related securities of companies and governments based in developing countries.
SEDOL code BWK25Z9
ISIN GB00BWK25Z95
Fund code SIHBA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £685 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7109
Buy Price £1.7109
Price Change +0.0117%
Price Date 20th May 2019
Yield 5.39%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.412%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.61% +3.46% +11.92% -6.37% -0.52% +7.78% +13.13% +3.00% +10.07% +43.94%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+2.24% +2.28% +13.29% -3.73%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.25% +0.09% +0.15%
1 week -0.10% -0.05% -0.05%
1 month -0.47% -0.50% +0.03%
3 months 2.13% +2.19% -0.06%
6 months 3.51% +4.09% -0.58%
1 year 2.18% +2.94% -0.76%
3 years 15.81% +16.15% -0.35%
5 years 9.17% +16.54% -7.37%
10 years 98.37% +126.39% -28.03%
YTD 6.07% +6.38% -0.31%
Since inception 71.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% USA 1.94%
ZIGGO B.V. 5.5% NLD 1.29%
Petrobras Global Finance B.V. 8.75% NLD 1.17%
Zayo Group LLC/Zayo Capital Inc 6% USA 1.12%
Cheniere Corpus Christi Holdings, LLC 5.88% USA 1.09%
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% USA 1.06%
Level 3 Financing, Inc. 5.38% USA 1.03%
Synlab Bondco Plc 6.25% GBR 1.01%
Sprint Corporation 7.88% USA 1.00%
HCA Inc. 5.88% USA 1.00%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0216 £1.7216
1st February 2019 0.0228 £1.6705
1st November 2018 0.0244 £1.6678
1st August 2018 0.0237 £1.6860
1st May 2018 0.0226 £1.6822
1st February 2018 0.0210 £1.7002