Aberdeen Global High Yield Bond B I

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 93.71 Day Change GBX +0.10 (0.11%)
Price Date 18 Jun 2015 Crown Rating 2
Shares Class Inc. Yield 5.80 %
Total Expense Ratio 0.76 Fund Size 1,378,227,800.00
Launch Date 05/07/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.76
ISIN GB00B019HN78 Min TopUp (£) 1,000.00

Fund Objective

The aim of this Fund is to provide a combination of income and growth of capital by investing in a portfolio of predominantly sub-investment grade bonds.

Fund Managers

Global High Yield Team