Aberdeen Sterling Index-Linked Bond Fund I Net Acc


Buy/Sell Price  (as of 09/12/2016) £2.0259   Day Change :  -0.04%     Fund Code:  SIILA 

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
Underlying Yield0
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.005810£1.945500
01/02/2016£0.001310£1.719000
01/07/2015£0.001590£1.655500
02/01/2015£0.002390£1.670000
01/07/2014£0.001820£1.481000
02/01/2014£0.003280£1.420000
01/07/2013£0.004220£1.439000
02/01/2013£0.004980£1.406000
02/07/2012£0.005110£1.415000
03/01/2012£0.004600£1.429000
01/07/2011£0.005430£1.252000
04/01/2011£0.005060£1.185000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£125.22million
Fund CodeSIILA
ISINGB00BWK27533
SEDOLBWK2753
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/07/2004
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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