Aberdeen Sterling Opportunistic Corporate Bond Fund I Acc


Buy/Sell Price  (as of 26/06/2017) £1.4086   Day Change :  0.04%     Fund Code:  ABSOA 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.86
Underlying Yield2.86
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.010760£1.393000
01/02/2017£0.008940£1.356300
01/11/2016£0.008360£1.345800
01/08/2016£0.007510£1.347500
03/05/2016£0.008600£1.294900
01/02/2016£0.007980£1.271300
02/11/2015£0.008490£1.271600
03/08/2015£0.001810£1.281500
01/07/2015£0.005700£1.272900
01/04/2015£0.005370£1.279000
02/01/2015£0.005880£1.265000
01/10/2014£0.005590£1.274000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£495.83million
Fund CodeABSOA
ISINGB00BWK27K82
SEDOLBWK27K8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/04/2009
Fund ManagerNot Disclosed
Manager Start Date13/07/2015
Fund Manager Tenure2

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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