Aberdeen Corporate Bond Fund I Net Acc


Buy/Sell Price  (as of 08/12/2016) £1.7807   Day Change :  0.04%     Fund Code:  SICRA 

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 3.02
Underlying Yield3.02
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.010780£1.801100
01/08/2016£0.011010£1.832500
03/05/2016£0.011530£1.701900
01/02/2016£0.011750£1.647000
02/11/2015£0.012540£1.641400
03/08/2015£0.001920£1.663400
16/07/2015£0.002060£1.632400
01/07/2015£0.013290£1.631900
01/04/2015£0.013650£1.707000
02/01/2015£0.014760£1.652000
01/10/2014£0.014650£1.598000
01/07/2014£0.014040£1.559000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,684.82million
Fund CodeSICRA
ISINGB00BWK26G71
SEDOLBWK26G7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/12/2005
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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