Aberdeen Absolute Return Bond Fund A Net Acc


Buy/Sell Price  (as of 21/08/2017) £1.1887   Day Change :  0.00%     Fund Code:  SIARB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.99
Underlying Yield0.99
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.003500£1.189800
01/02/2017£0.005090£1.188500
01/08/2016£0.001440£1.170400
01/02/2016£0.001080£1.167800
27/08/2015£0.003170£1.187300
01/07/2015£0.011120£1.201600
02/01/2015£0.012770£1.197000
01/07/2014£0.008890£1.228000
02/01/2014£0.008920£1.245000
01/07/2013£0.010680£1.242000
02/01/2013£0.012750£1.215000
02/07/2012£0.009030£1.161000
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£187.02million
Fund CodeSIARB
ISINGB00BWK27863
SEDOLBWK2786
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*3 Month LIBOR (GBP)
Fund Launch Date29/06/2006
Fund ManagerNot Disclosed
Manager Start Date28/08/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameAberdeen Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressAberdeen Fund Managers Limited
Bow Bells House
1 Bread Street London
EC4M 9HH London
United Kingdom
Source: Morningstar


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