Aberdeen Sterling Government Bond Fund I Net Inc


Buy/Sell Price  (as of 17/11/2017) £1.0939   Day Change :  -0.04%     Fund Code:  SIGCI 

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 0.65
Underlying Yield0.73
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.003420£1.096500
01/02/2017£0.004270£1.074900
01/08/2016£0.004200£1.135300
01/02/2016£0.004900£1.047500
03/08/2015£0.000500£1.020200
16/07/2015£0.000360£0.996800
01/07/2015£0.004600£1.000700
02/01/2015£0.005700£1.031000
01/07/2014£0.007190£0.958100
02/01/2014£0.006880£0.939200
01/07/2013£0.006370£0.953300
02/01/2013£0.007160£0.989100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£163.4million
Fund CodeSIGCI
ISINGB00BWK26T01
SEDOLBWK26T0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2005
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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