Aberdeen Corporate Bond Fund I Net Inc


Buy/Sell Price  (as of 26/05/2017) £1.2187   Day Change :  0.21%     Fund Code:  SICRI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.66
Underlying Yield2.66
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.007990£1.202200
01/02/2017£0.008940£1.167700
01/11/2016£0.007680£1.179700
01/08/2016£0.007300£1.208000
03/05/2016£0.007700£1.128700
01/02/2016£0.007900£1.100000
02/11/2015£0.008500£1.104000
03/08/2015£0.001300£1.127400
16/07/2015£0.001400£1.109100
01/07/2015£0.009130£1.108700
01/04/2015£0.009520£1.169000
02/01/2015£0.010380£1.141000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,832.46million
Fund CodeSICRI
ISINGB00BWK26H88
SEDOLBWK26H8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/07/2004
Fund ManagerNot Disclosed
Manager Start Date17/07/2015
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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