abrdn High Yield Bond Fund Platform 1 Income

Category GBP High Yield Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

55.88p

arrow-up0.04p (+0.07%)

Fund Code

SLINC

B7G7DD7

GB00B7G7DD75

Prices updated as at 06 Nov 2024

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
	5.48
	-
	5.48
	Quarterly
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.007376	0.5509
03 Jun 2024	0.008387	0.5426
01 Mar 2024	0.007592	0.5467
01 Dec 2023	0.007568	0.5322
01 Sep 2023	0.007398	0.5215
01 Jun 2023	0.007189	0.5212
01 Mar 2023	0.006073	0.5219
01 Dec 2022	0.006589	0.5171
01 Sep 2022	0.006331	0.5135
01 Jun 2022	0.006348	0.5396
01 Mar 2022	0.006093	0.5677
01 Dec 2021	0.006272	0.587
01 Sep 2021	0.005825	0.598
01 Jun 2021	0.006822	0.5966
01 Mar 2021	0.00592	0.5929
01 Dec 2020	0.006544	0.5875
01 Sep 2020	0.006232	0.5716
01 Jun 2020	0.005375	0.551
02 Mar 2020	0.004667	0.5776
02 Dec 2019	0.0041	0.5846
02 Sep 2019	0.004522	0.582
03 Jun 2019	0.004749	0.5672
01 Mar 2019	0.004213	0.5661
03 Dec 2018	0.004155	0.5586
03 Sep 2018	0.004584	0.5736
01 Jun 2018	0.004313	0.5713
01 Mar 2018	0.004412	0.5758
01 Dec 2017	0.004491	0.581
01 Sep 2017	0.005257	0.5802
01 Jun 2017	0.005235	0.5801
01 Mar 2017	0.005554	0.5756
01 Dec 2016	0.00473	0.564
01 Sep 2016	0.005694	0.569
01 Jun 2016	0.005395	0.5531
01 Mar 2016	0.005798	0.5283
01 Dec 2015	0.005187	0.5508
01 Sep 2015	0.005271	0.5529
01 Jun 2015	0.005249	0.5651
02 Mar 2015	0.004888	0.5656
01 Dec 2014	0.005966	0.5572
01 Sep 2014	0.005857	0.5701
02 Jun 2014	0.00661	0.5734
03 Mar 2014	0.006284	0.5679

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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