fund

ABRDN HIGH YIELD BOND R

Invests primarily in higher yielding bonds and some quasi equity securities.

PRICE (INC)

45.59p

PRICE (ACC)

151.9p

INITIAL CHARGE

4%

0%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1.01%

YIELD

5.7%

1 YEAR

9.70%

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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. The fund will invest at least 70% in Sterling and Euro denominated sub-investment grade corporate bonds.

Fund summary

Sector	£ High Yield
Structure	OEIC
Launched	February 2000
Size	£222m
Yield	5.7%
Dividends paid	January, April, July, October

Charges

Standard Initial Charge	4%
Initial Charge Via BestInvest	0%
Additional Bid/Offer Spread	0%
Annual Management Charge	1%
Ongoing Charges Figure	1.01%

Investment Process

The objective of this fund is to offer a high level of income with capital preservation being of secondary importance. Credit analysis is fundamental, with each bond assessed in terms of both business and financial risks. Business risk assesses the product, management and competitive position whilst financial risks are considered to be cash flow cover, cash flow projection, profitability and capitalisation. Unrated bonds may be held if considered to be a simple stable business that would find it uneconomic to pay for the rating.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning