abrdn High Yield Bond Fund Institutional Income
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
47.36p
0.06p (+0.13%)
Fund Code
SLHBI
0093981
GB0000939818
Prices updated as at 09 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 | |
---|---|
5.90 | |
- | |
5.90 | |
Quarterly | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.006537 | 0.4752 |
02 Dec 2024 | 0.006548 | 0.4702 |
02 Sep 2024 | 0.006306 | 0.4667 |
03 Jun 2024 | 0.007163 | 0.4596 |
01 Mar 2024 | 0.006484 | 0.4631 |
01 Dec 2023 | 0.006466 | 0.4508 |
01 Sep 2023 | 0.006321 | 0.4418 |
01 Jun 2023 | 0.006146 | 0.4414 |
01 Mar 2023 | 0.005203 | 0.4421 |
01 Dec 2022 | 0.005634 | 0.438 |
01 Sep 2022 | 0.005393 | 0.435 |
01 Jun 2022 | 0.005438 | 0.4571 |
01 Mar 2022 | 0.005219 | 0.4809 |
01 Dec 2021 | 0.005449 | 0.4972 |
01 Sep 2021 | 0.004996 | 0.5066 |
01 Jun 2021 | 0.005845 | 0.5054 |
01 Mar 2021 | 0.00507 | 0.5022 |
01 Dec 2020 | 0.005601 | 0.4977 |
01 Sep 2020 | 0.005338 | 0.4842 |
01 Jun 2020 | 0.00461 | 0.4668 |
02 Mar 2020 | 0.004016 | 0.4893 |
02 Dec 2019 | 0.003535 | 0.4953 |
02 Sep 2019 | 0.003892 | 0.4931 |
03 Jun 2019 | 0.004085 | 0.4806 |
01 Mar 2019 | 0.003631 | 0.4796 |
03 Dec 2018 | 0.003581 | 0.4733 |
03 Sep 2018 | 0.003944 | 0.486 |
01 Jun 2018 | 0.003715 | 0.4841 |
01 Mar 2018 | 0.003798 | 0.4879 |
01 Dec 2017 | 0.003869 | 0.4923 |
01 Sep 2017 | 0.004517 | 0.4916 |
01 Jun 2017 | 0.004497 | 0.4915 |
01 Mar 2017 | 0.004589 | 0.4877 |
01 Dec 2016 | 0.004065 | 0.4779 |
01 Sep 2016 | 0.004875 | 0.4821 |
01 Jun 2016 | 0.00463 | 0.4687 |
01 Mar 2016 | 0.00497 | 0.4476 |
01 Dec 2015 | 0.004474 | 0.4667 |
01 Sep 2015 | 0.004506 | 0.4685 |
01 Jun 2015 | 0.004506 | 0.4788 |
02 Mar 2015 | 0.004205 | 0.4792 |
Please note that past performance is not a reliable indicator of future returns.