Aberdeen Corporate Bond Fund A Net Inc


Buy/Sell Price  (as of 09/12/2016) £1.1262   Day Change :  -0.24%     Fund Code:  SICBI 

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 2.52
Underlying Yield2.52
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005780£1.142400
01/08/2016£0.005900£1.169900
03/05/2016£0.006400£1.093000
01/02/2016£0.006600£1.065300
02/11/2015£0.007200£1.069100
03/08/2015£0.001000£1.092000
16/07/2015£0.001160£1.074000
01/07/2015£0.007690£1.073800
01/04/2015£0.008000£1.132000
02/01/2015£0.008850£1.105000
01/10/2014£0.008900£1.078000
01/07/2014£0.008580£1.062000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,684.82million
Fund CodeSICBI
ISINGB00BWK26F64
SEDOLBWK26F6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/07/2004
Fund ManagerNot Disclosed
Manager Start Date17/07/2015
Fund Manager Tenure1

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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