Aberdeen Absolute Return Bond Fund I Net Inc


Buy/Sell Price  (as of 22/02/2017) £0.9716   Day Change :  -0.01%     Fund Code:  SIARI 

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 0.77
Underlying Yield0.77
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.006700£0.966900
01/08/2016£0.003100£0.951700
01/02/2016£0.002500£0.955200
27/08/2015£0.003130£0.975100
01/07/2015£0.011210£0.986400
02/01/2015£0.012840£0.991600
01/07/2014£0.009610£1.029000
02/01/2014£0.009760£1.050000
01/07/2013£0.011220£1.055000
02/01/2013£0.013360£1.042000
02/07/2012£0.001900£1.006000
03/01/2012£0.007690£0.979430
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2016£154.91million
Fund CodeSIARI
ISINGB00BWK27D16
SEDOLBWK27D1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*3 Month LIBOR (GBP)
Fund Launch Date11/12/2006
Fund ManagerJames Carver
Manager Start Date01/10/2011
Fund Manager Tenure6

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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