Aberdeen Sterling Bond Fund I Acc


Buy/Sell Price  (as of 07/12/2016) £1.1872   Day Change :  0.12%     Fund Code:  SIBCA 

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 1.11
Underlying Yield1.11
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.005720£1.234300
01/02/2016£0.007230£1.130100
03/08/2015£0.001030£1.116000
16/07/2015£0.000750£1.092000
01/07/2015£0.009440£1.098100
02/01/2015£0.010860£1.119000
01/07/2014£0.011760£1.033000
02/01/2014£0.001120£0.995100
01/07/2013£0.007800£0.996140
02/01/2013£0.008230£1.020060
02/07/2012£0.009000£0.998460
03/01/2012£0.009660£0.969910
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£185.9million
Fund CodeSIBCA
ISINGB00BWK27087
SEDOLBWK2708
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/07/2005
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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