Aberdeen Absolute Return Bond Fund A Net Acc


Buy/Sell Price  (as of 09/12/2016) £1.183   Day Change :  0.17%     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.

Our 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
Underlying Yield0
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
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
03/01/2012£0.008800£1.128000
01/07/2011£0.006460£1.137000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£153.51million
Fund CodeSIARB
ISINGB00BWK27863
SEDOLBWK2786
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*3 Month LIBOR (GBP)
Fund Launch Date29/06/2006
Fund ManagerJames Carver
Manager Start Date01/10/2011
Fund Manager Tenure5

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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