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Aberdeen Global High Yield Bond Fund I Net Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
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 BWK2601
ISIN GB00BWK26014
Fund code SIHBI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £690 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 £0.86
Buy Price £0.86
Price Change -0.0116%
Price Date 24th June 2019
Yield 5.79%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.386%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.59% +3.44% +11.91% -6.42% -0.46% +8.14% +13.09% +2.99% +10.01% +43.90%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+2.24% +2.26% +13.29% -3.74% +0.98%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.47% -0.01% +0.48%
1 week 0.86% +0.73% +0.12%
1 month 1.69% +0.43% +1.26%
3 months 2.37% +1.91% +0.45%
6 months 7.64% +5.50% +2.14%
1 year 3.74% +3.54% +0.20%
3 years 16.52% +15.13% +1.38%
5 years 9.48% +16.04% -6.56%
10 years 92.15% +114.33% -22.18%
YTD 7.77% +6.91% +0.86%
Since inception 104.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares iBoxx $ High Yield Corp Bd ETF USA 2.56%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% USA 1.77%
ZIGGO B.V. 5.5% NLD 1.20%
Netflix, Inc. 6.38% USA 1.16%
Petrobras Global Finance B.V. 8.75% NLD 1.07%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% NLD 1.03%
Cheniere Corpus Christi Holdings, LLC 5.88% USA 0.99%
Valeant Pharmaceuticals International 8.5% USA 0.98%
Change Healthcare Holdings LLC/ Change Healthcare Finance Inc 5.75% USA 0.94%
First Quantum Minerals Ltd. 6.88% CAN 0.92%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0109 £0.8518
1st February 2019 0.0116 £0.8370
1st November 2018 0.0126 £0.8474
1st August 2018 0.0124 £0.8702
1st May 2018 0.0120 £0.8799
1st February 2018 0.0113 £0.9014