Aberdeen Global High Yield Bond Q I
Latest (Mid) Price:
GBX 94.44
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 6.10 |
| Total Expense Ratio | 0.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,378,227,800.00 | Launch Date | 05/07/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.50 |
| ISIN | GB00B70XH735 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.4700 (on 01/05/2015) |
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
Asset Breakdown
| Name | Weight |
|---|---|
| European Fixed Interest | 3.50% |
| UK Fixed Interest | 13.10% |
| US Fixed Interest | 83.40% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CENVEO CORP 6% BDS 01/08/19 US | 1.60% |
| ANNINGTON FINANCE NO 5 SR | 1.20% |
| AVANTI COMMUNICATIONS GROUP. | 1.20% |
| DYNEGY | 1.10% |
| ONEMAIN FINANCIAL HLDGS INC 7. | 1.10% |
| VPI ESCROW CORP 6.375% BDS 15/ | 1.10% |
| INTERNATIONAL LEASE FINANCE CO | 1.00% |
| MOMENTIVE PERFORMANCE MATERIAL | 1.00% |
| NUMERICABLE SFR 6% BDS 15/05/2 | 1.00% |
| TENET HEALTHCARE CORP 8.125% B | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
