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ABERDEEN GLOBAL HIGH YIELD BOND D1 GBP - Fund overview

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Overview of ABERDEEN GLOBAL HIGH YIELD BOND D1 GBP

Invests exclusively in US domestic high yield markets. The fund provides exposure to the US$.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  Global Bonds
Product type  OFFSHORE FUND
Launched  March, 2006
Size  £33m
Yield 0.1%
Charging basis  –
Dividends paid  –
Bid price 94.48p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.35%
Total expense ratio 1.60%
Reduction in yield (10yr) 1.60%

Bestinvest says


No information available.

Portfolio

aberdeen global high yield bond d1 gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds 99%
Quality bonds 0%
Property
Commodities
Hedge
Fund cash 1%

No data available.

No data available.

Investment process


No information available.

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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