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Aberdeen European High Yield Bond Class I - Accumulation (GBP)

Sell:146.09p Buy:146.09p Change: 0.04p (0.03%)
Prices as at 19 July 2019
Sell:146.09p
Buy:146.09p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:146.09p
Buy:146.09p
Change: 0.04p (0.03%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.61%
There are other unit types of this fund available:
Inclusive - Class A2 - Accumulation (GBP) (Net ongoing charge 0.81%)
Inclusive - Class A1 - Income (GBP) (Net ongoing charge 0.81%)
Class I - Income (GBP) (Net ongoing charge 0.61%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Global HY and US Global Credit Team
Fund launch date: 9 March 2011
Sector: GBP High Yield
Fund size: £77 million
Number of holdings: 131
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 3.13% 3.87% 7.82% 2.24% 2.45%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Attractive level of income with the opportunity for some long-term capital return by investing in non-investment grade debt and debt related securities issued by companies, governments, government related bodies and supranational institutions domiciled or active in the UK or Europe.

Income Details

Distribution yield : 5.23%
Underlying yield : 4.53%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020
Payment date: 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
ALTICE LUXEMBOURG 7.25% 15/05/22 REGS EUR 2.84%
TELECOM ITALIA 1.125% 26/03/22 CNV EUR 2.47%
UNITYMEDIA 3.75% 15/01/27 REGS EUR 1.84%
ENTERTAINMENT ONE 6.875% 15/12/22 REGS GBP 1.84%
LLOYDS BANKING GRP 7% VAR PERP GBP 1.82%
MIZZEN BONDCO 7% 01/05/21 REGS GBP 1.73%
CYBG 8% VAR PERP GBP 1.73%
TELECOM ITALIA FIN 7.75% 24/01/33 EMTN EUR 1.66%
NIDDA HEALTHCARE HLDGS 3.5% 30/09/24 REGS EUR 1.60%
WORLDPAY FINANCE 3.75% 15/11/22 REGS EUR 1.57%
Sector Weight
Bonds 100.07%
Managed Funds 0.76%
Cash and Equiv. 0.64%
Non-Classified -1.46%
Country Weight
United Kingdom 31.56%
Luxembourg 10.66%
United States 9.84%
Netherlands 9.62%
Germany 8.71%
France 7.35%
Italy 5.65%
Ireland 4.30%
Sweden 3.59%
Canada 3.29%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.