Aberdeen Euro Corporate Bond Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £1.3802   Day Change :  -1.10%     Fund Code:  SIECI 

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 0.57
Underlying Yield0.57
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.005370£1.503500
01/08/2016£0.002300£1.429600
03/05/2016£0.002700£1.298800
01/02/2016£0.003700£1.229500
02/11/2015£0.001800£1.150900
10/09/2015£0.002300£1.175100
03/08/2015£0.005170£1.146500
01/05/2015£0.004980£1.215000
02/02/2015£0.006410£1.252000
03/11/2014£0.007580£1.282000
01/08/2014£0.007460£1.290000
01/05/2014£0.008050£1.320000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£31.89million
Fund CodeSIECI
ISINGB00BWK27W05
SEDOLBWK27W0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/04/2004
Fund ManagerNot Disclosed
Manager Start Date11/09/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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