abrdn Sterling Short Term Government Bond Fund I Acc

Category GBP Government Bond

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

Last buy/sell price

110.14p

arrow-down-0.05p (-0.05%)

Fund Code

SIDCA

BWK25K4

GB00BWK25K43

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. The fund invests at least 80% in government bonds issued or guaranteed by the UK Government with a maturity of up to 5 years.

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
	3.69
	-
	3.69
	Quarterly
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Feb 2026	0.010191	1.1105
03 Nov 2025	0.010555	1.0987
01 Aug 2025	0.010845	1.0843
01 May 2025	0.010246	1.0767
03 Feb 2025	0.01041	1.0583
01 Nov 2024	0.010478	1.0432
01 Aug 2024	0.011297	1.042
01 May 2024	0.009706	1.0172
01 Feb 2024	0.009409	1.0228
01 Nov 2023	0.009162	0.9946
01 Aug 2023	0.007094	0.9746
02 May 2023	0.006103	0.9886
01 Feb 2023	0.004222	0.9942
11 Jan 2022	0.002845	1.0287
01 Nov 2022	0.002842	0.9823
01 Aug 2022	0.000421	1.011
02 Nov 2020	0.000419	1.0535
03 Aug 2020	0.000445	1.0542
01 May 2020	0.000532	1.0509
03 Feb 2020	0.000635	1.038
01 Nov 2019	0.000672	1.0359
01 Aug 2019	0.001137	1.0396
01 May 2019	0.001409	1.0215
01 Feb 2019	0.001138	1.0186
01 Nov 2018	0.000688	1.0142
01 Aug 2018	0.001102	1.0122
01 May 2018	0.00049	1.0109
01 Feb 2018	0.000572	1.0095
01 Nov 2017	0.000239	1.0155
01 Nov 2016	0.000647	1.0199
03 May 2016	0.000606	1.0171
01 Feb 2016	0.000303	1.0167

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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