abrdn High Yield Bond Fund Retail Accumulation
Category Global High Yield Bond - GBP Hedged
Last buy/sell price
169.90p
0.10p (+0.06%)
Fund Code
0093884
GB0000938844
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling and Euro denominated sub-investment grade (high yield) corporate bonds. The fund will invest at least 70% in Sterling and Euro denominated sub-investment grade corporate bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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Quarterly | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.021944 | 1.714 |
02 Dec 2024 | 0.021681 | 1.674 |
02 Sep 2024 | 0.020581 | 1.64 |
03 Jun 2024 | 0.023218 | 1.595 |
01 Mar 2024 | 0.020646 | 1.584 |
01 Dec 2023 | 0.020348 | 1.521 |
01 Sep 2023 | 0.019594 | 1.471 |
01 Jun 2023 | 0.018767 | 1.45 |
01 Mar 2023 | 0.015574 | 1.434 |
01 Dec 2022 | 0.016767 | 1.405 |
01 Sep 2022 | 0.01577 | 1.379 |
01 Jun 2022 | 0.015664 | 1.432 |
01 Mar 2022 | 0.014795 | 1.491 |
01 Dec 2021 | 0.015313 | 1.526 |
01 Sep 2021 | 0.014108 | 1.539 |
01 Jun 2021 | 0.016164 | 1.522 |
01 Mar 2021 | 0.013805 | 1.496 |
01 Dec 2020 | 0.015222 | 1.469 |
01 Sep 2020 | 0.014314 | 1.415 |
01 Jun 2020 | 0.012226 | 1.35 |
02 Mar 2020 | 0.009987 | 1.403 |
02 Dec 2019 | 0.009054 | 1.409 |
02 Sep 2019 | 0.009826 | 1.394 |
03 Jun 2019 | 0.010287 | 1.349 |
01 Mar 2019 | 0.008994 | 1.336 |
03 Dec 2018 | 0.00878 | 1.31 |
03 Sep 2018 | 0.009697 | 1.336 |
01 Jun 2018 | 0.009004 | 1.321 |
01 Mar 2018 | 0.009181 | 1.322 |
01 Dec 2017 | 0.009275 | 1.325 |
01 Sep 2017 | 0.010906 | 1.314 |
01 Jun 2017 | 0.010784 | 1.303 |
01 Mar 2017 | 0.011397 | 1.282 |
01 Dec 2016 | 0.009608 | 1.245 |
01 Sep 2016 | 0.011681 | 1.246 |
01 Jun 2016 | 0.01092 | 1.2 |
01 Mar 2016 | 0.01153 | 1.136 |
01 Dec 2015 | 0.010218 | 1.172 |
01 Sep 2015 | 0.010382 | 1.166 |
29 May 2015 | 0.010098 | 1.182 |
27 Feb 2015 | 0.009295 | 1.17 |
Please note that past performance is not a reliable indicator of future returns.