abrdn High Yield Bond Fund Retail Accumulation

Category Global High Yield Bond - GBP Hedged
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Last buy/sell price

171.90p

arrow-up0.10p (+0.06%)

Fund Code

0093884

GB0000938844

Prices updated as at 21 May 2025
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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.

Dividend information

Dividend information
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Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0219441.714
02 Dec 20240.0216811.674
02 Sep 20240.0205811.64
03 Jun 20240.0232181.595
01 Mar 20240.0206461.584
01 Dec 20230.0203481.521
01 Sep 20230.0195941.471
01 Jun 20230.0187671.45
01 Mar 20230.0155741.434
01 Dec 20220.0167671.405
01 Sep 20220.015771.379
01 Jun 20220.0156641.432
01 Mar 20220.0147951.491
01 Dec 20210.0153131.526
01 Sep 20210.0141081.539
01 Jun 20210.0161641.522
01 Mar 20210.0138051.496
01 Dec 20200.0152221.469
01 Sep 20200.0143141.415
01 Jun 20200.0122261.35
02 Mar 20200.0099871.403
02 Dec 20190.0090541.409
02 Sep 20190.0098261.394
03 Jun 20190.0102871.349
01 Mar 20190.0089941.336
03 Dec 20180.008781.31
03 Sep 20180.0096971.336
01 Jun 20180.0090041.321
01 Mar 20180.0091811.322
01 Dec 20170.0092751.325
01 Sep 20170.0109061.314
01 Jun 20170.0107841.303
01 Mar 20170.0113971.282
01 Dec 20160.0096081.245
01 Sep 20160.0116811.246
01 Jun 20160.010921.2
01 Mar 20160.011531.136
01 Dec 20150.0102181.172
01 Sep 20150.0103821.166
29 May 20150.0100981.182
27 Feb 20150.0092951.17
Please note that past performance is not a reliable indicator of future returns.


Important Information

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