abrdn Sterling Short Term Government Bond Fund I Inc

Category GBP Government Bond

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

Last buy/sell price

96.99p

arrow-up0.04p (+0.04%)

Fund Code

SIDCI

BWK25L5

GB00BWK25L59

Prices updated as at 15 Dec 2025

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
	3.83
	-
	3.83
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.00935	0.9639
01 Aug 2025	0.009703	0.9604
01 May 2025	0.009257	0.9634
03 Feb 2025	0.009497	0.956
01 Nov 2024	0.009649	0.9517
01 Aug 2024	0.010525	0.9602
01 May 2024	0.00913	0.9477
01 Feb 2024	0.008933	0.962
01 Nov 2023	0.008784	0.9443
01 Aug 2023	0.006845	0.9343
02 May 2023	0.005927	0.9543
01 Feb 2023	0.004118	0.9656
11 Jan 2022	0.002784	1.0069
01 Nov 2022	0.002781	0.9581
01 Aug 2022	0.000514	0.989
02 Nov 2020	0.000411	1.0311
03 Aug 2020	0.000436	1.0322
01 May 2020	0.000522	1.0294
03 Feb 2020	0.000622	1.0173
01 Nov 2019	0.00066	1.0158
01 Aug 2019	0.001117	1.0201
01 May 2019	0.001387	1.004
01 Feb 2019	0.001123	1.0025
01 Nov 2018	0.000679	0.9993
01 Aug 2018	0.001088	0.9981
01 May 2018	0.000484	0.9978
01 Feb 2018	0.000565	0.9969
01 Nov 2017	0.000236	1.0035
01 Nov 2016	0.00064	1.008
03 May 2016	0.0006	1.0058
01 Feb 2016	0.0003	1.0061
02 Nov 2015	0.0007	0.999
03 Aug 2015	0.0005	0.9958
18 Jun 2015	0.000757	0.9971
01 Apr 2015	0.000844	1.002
02 Jan 2015	0.001134	0.9974

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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