Aberdeen Global High Yield Bond P G

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 91.07 Day Change GBX +0.10 (0.11%)
Price Date 18 Jun 2015 Crown Rating 2
Shares Class Inc. Yield 6.00 %
Total Expense Ratio 0.80 Fund Size 1,378,227,800.00
Launch Date 05/07/2004 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.80
ISIN GB00B27Z6B42 Min TopUp (£) 10,000.00

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