Aberdeen Sterling Bond Fund Class I Inc


Buy/Sell Price  (as of 02/12/2016) £1.1299   Day Change :  0.04%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield 1.11
Underlying Yield1.11
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.005500£1.181800
01/02/2016£0.007000£1.087100
03/08/2015£0.001000£1.080300
16/07/2015£0.000760£1.058800
01/07/2015£0.009160£1.064700
02/01/2015£0.010340£1.094000
01/07/2014£0.011420£1.020000
02/01/2014£0.001120£0.993900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£185.9million
Fund Code -
ISINGB00BWK27194
SEDOLBWK2719
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/12/2013
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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