Aberdeen Sterling Index-Linked Bond Fund I Net Inc


Buy/Sell Price  (as of 08/12/2016) £1.3903   Day Change :  0.38%     Fund Code:  SIILI 

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
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£0.004000£1.334400
01/02/2016£0.000900£1.182700
01/07/2015£0.001080£1.139800
02/01/2015£0.001580£1.151000
01/07/2014£0.001320£1.022000
02/01/2014£0.002290£0.981100
01/07/2013£0.002910£0.997100
02/01/2013£0.003490£0.977300
02/07/2012£0.000580£0.987100
03/01/2012£0.001170£0.999280
01/07/2011£0.001880£0.878590
04/01/2011£0.001900£0.834770
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£125.22million
Fund CodeSIILI
ISINGB00BWK27640
SEDOLBWK2764
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/2005
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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