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Aberdeen High Yield Bond A Inc
Fund Overview |
|
|---|---|
| Unit Price |
86.05p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.25% |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.51% |
| Fund size | £14,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Boats Investments(Netherlands) B.V. 11% Emtn 31/03/17 Eur1000 | 4.30% |
| Edcon Proprietary Ltd 9.5% Bds 01/03/18 Eur1000 | 3.10% |
| Rea Finance Bv 9.5% Gtd Stl Nts 31/12/17 Gbp1000 | 2.80% |
| Bank Of Ireland(Governor & Co Of) 4.625% Mtn 08/04/13 Eur1000 | 2.80% |
| Boats Invst Netherlands Frn 15/12/2015 | 2.70% |
| Lloyds Tsb Bank 13% 29/01/2049 | 2.60% |
| International Personal Finance Plc 11.5% Gtd Nts 06/08/15 Eur50000 | 2.50% |
| Polish Television Holding 11.25% 15/05/2017 | 2.30% |
| Ardagh Glass Finance 8.75% Nts 01/02/20 Eur1000`Reg S` | 2.20% |
| Lottomatica Spa 8.25% Emtn 31/03/66 Eur1000 `Regs` | 2.10% |
| Sector | Weighting |
|---|---|
| Services | 26.90% |
| Consumer Products | 16.70% |
| Industrials | 15.10% |
| Banks | 14.00% |
| Telecom, Media & Technology | 9.30% |
| Money Market | 5.60% |
| Insurance | 3.30% |
| Financial Services | 3.30% |
| Health Care | 2.40% |
| Real Estate | 1.80% |
| Not Specified | 1.60% |
| Region | Weighting |
|---|---|
| Europe | 94.40% |
| Money Market | 5.60% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 94.40% |
| Money Market | 5.60% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.