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Aberdeen Investment Funds UK ICVC II - Aberdeen Global High Yield Bond Fund

SHYBAAG:LN
159.3300
GBp
0.4200
0.26%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
154.0100 - 161.0400
1 Yr Return
3.61%
YTD Return
-0.22%
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Previous Close
159.7500
52Wk Range
154.0100 - 161.0400
1 Yr Return
3.62%
YTD Return
-0.22%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
159.33
Total Assets (m GBP) (on 04/20/2018)
612.841
Inception Date
06/19/2015
Last Dividend (on 02/01/2018)
1.73984
Dividend Indicated Gross Yield
4.37%
Fund Managers
STEVEN LOGAN
Front Load Fee
2.00%
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
LW154355:COR
PETBRA 8 ¾ 05/23/26
12.80 k 11.15 m 1.78
QJ667017:COR
CHTR 5 ¾ 02/15/26
15.03 k 11.10 m 1.77
EJ893854:COR
THC 8 ⅛ 04/01/22
10.62 k 8.42 m 1.34
AQ657762:COR
AXL 6 ¼ 04/01/25
9.99 k 7.70 m 1.23
QZ580241:COR
ZIGGO 5 ½ 01/15/27
10.59 k 7.44 m 1.19
EK816212:COR
RAD 6 ⅛ 04/01/23
10.03 k 7.38 m 1.18
EK581540:COR
BLURAC 6 ⅛ 11/15/22
9.45 k 7.18 m 1.15
AP093654:COR
NUGGET 8 ¾ 10/01/25
8.80 k 6.97 m 1.11
AM449809:COR
NEWGAM 8 ¼ 03/01/24
8.52 k 6.87 m 1.09
QJ233940:COR
ZAYOGR 6 04/01/23
8.65 k 6.71 m 1.07
Profile
Aberdeen Global High Yield Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide total return. The Fund invests in sub-investment grade bonds. These bonds will typically be issued by companies based in Europe and America.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890
Website
www.aberdeen-asset.com