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ABERDEEN HIGH YIELD BOND A - Fund overview

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Overview of ABERDEEN HIGH YIELD BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN HIGH YIELD BOND A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  £ High Yield
Product type  OEIC
Launched  March, 2011
Size  £15m
Yield 9.2%
Charging basis  Capital
Dividends paid  Monthly
Bid price(inc) 85.29p
Bid price(acc) 92.83p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.51%
Reduction in yield (10yr) 1.51%

Bestinvest says


No information available.

Portfolio

aberdeen high yield bond a asset allocation illustration
Allocation Proportion
Equity
High yield bonds 100%
Quality bonds
Property
Commodities
Hedge
Fund cash

No data available.

No data available.

Investment process


The fund's objective is to provide an attractive level of income with the opportunity for some long-term capital growth. The Fund will invest mainly in non-investment grade fixed interest securities issued by companies, governments, government related bodies and supranational institutions that are domiciled in the UK or Europe, which the Manager believes are likely to produce a high yield. Investments may be of any credit quality and may include securities not paying interest currently and securities in default following purchase.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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