abrdn High Yield Bond Fund Institutional Regulated AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.1 | 4.7 | -9.4 | 13.4 | 3.9 |
![]() | +/-Cat | 1.5 | 1.5 | 3.4 | 1.2 | -0.3 |
![]() | +/-B’mrk | 0.4 | 0.6 | 1.5 | -2.8 | -2.3 |
Category: GBP High Yield Bond | ||||||
Category Benchmark: Morningstar UK HY Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 2.61 | |
Day Change | 0.08% | |
Morningstar Category™ | GBP High Yield Bond | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | GB00BPTJ5Q35 | |
Fund Size (Mil) 14/08/2024 | GBP 221.00 | |
Share Class Size (Mil) 14/08/2024 | GBP 33.40 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.39% |
Investment Objective: abrdn High Yield Bond Fund Institutional Regulated Accumulation |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Pakenham 03/09/2022 | ||
Adam Tabor 03/09/2022 | ||
Inception Date 17/05/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BOFAML Eur/GBP F&F Non Fin HY 3% Hdg GBP | Morningstar UK HY Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn High Yield Bond Fund Institutional Regulated Accumulation | 31/07/2024 |
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