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Aberdeen Investment Funds ICVC - High Yield Bond Fund

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ABEHYII:LN
123.98
GBp
0.06
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
123.92
52Wk Range
117.21 - 124.64
1 Yr Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
123.98
Total Assets (m GBp) (on 07/06/2015)
34.004
Inception Date
10/01/2012
Last Dividend (on 06/01/2015)
0.50279
Dividend Indicated Gross Yield
6.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PHNXLN 6 ⅝ 12/18/25 744.00 781.88 k 2.27
MTNLN 6 ⅞ 06/01/19 750.00 772.89 k 2.24
DMVIFR 6 ⅞ 08/15/21 975.00 768.20 k 2.23
VERISR 8 ¾ 09/01/18 900.00 703.81 k 2.04
LOWGRF 10 ¾ 04/01/19 600.00 662.51 k 1.92
LLOYDS 13 01/29/49 300.00 547.51 k 1.59
HASTNS Float 10/21/19 525.00 535.90 k 1.56
CGMFP 6 ¾ 04/01/20 650.00 514.56 k 1.49
INXN 6 07/15/20 650.00 507.88 k 1.47
FSTCRD 11 06/10/20 450.00 492.59 k 1.43
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