Aberdeen Sterling Government Bond Fund I Net Acc


Buy/Sell Price  (as of 08/12/2016) £1.7629   Day Change :  -0.18%     Fund Code:  SIGCA 

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 0.98
Underlying Yield0.98
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.006830£1.852800
01/02/2016£0.007930£1.703000
03/08/2015£0.000810£1.651200
16/07/2015£0.000570£1.611800
01/07/2015£0.007140£1.618200
02/01/2015£0.009290£1.659000
01/07/2014£0.011050£1.533000
02/01/2014£0.011050£1.492000
01/07/2013£0.010590£1.504000
02/01/2013£0.011710£1.549000
02/07/2012£0.011330£1.550000
03/01/2012£0.012100£1.527000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£137.01million
Fund CodeSIGCA
ISINGB00BWK26S93
SEDOLBWK26S9
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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