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Aberdeen Investment Funds ICVC - High Yield Bond Fund

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ABEHYAA:LN
122.93
GBp
0.06
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
116.08 - 123.11
1 Yr Return
2.78%
YTD Return
4.46%
Previous Close
122.99
52Wk Range
116.08 - 123.11
1 Yr Return
2.78%
YTD Return
4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
122.93
Total Assets (m GBP) (on 07/24/2015)
34.809
Inception Date
03/09/2011
Last Dividend (on 07/01/2015)
0.63427
Dividend Indicated Gross Yield
7.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PHNXLN 6 ⅝ 12/18/25 744.00 772.58 k 2.27
MTNLN 6 ⅞ 06/01/19 750.00 737.57 k 2.17
VERISR 8 ¾ 09/01/18 900.00 694.28 k 2.04
LOWGRF 10 ¾ 04/01/19 600.00 666.49 k 1.96
DMVIFR 6 ⅞ 08/15/21 775.00 594.92 k 1.75
LLOYDS 13 01/29/49 300.00 539.20 k 1.58
HASTNS Float 10/21/19 525.00 534.67 k 1.57
CGMFP 6 ¾ 04/01/20 650.00 504.43 k 1.48
INXN 6 07/15/20 650.00 503.34 k 1.48
FSTCRD 11 06/10/20 450.00 495.64 k 1.46
Profile
Aberdeen Investment Funds ICVC - High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to provide an attractive level of income. The Fund will be primarily invested in non-investment grade debt securities issued by companies which conduct a significant proportion of their business in the UK or a European country.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890