Aberdeen Sterling Opportunistic Corporate Bond Fund I Inc


Buy/Sell Price  (as of 08/12/2016) £1.147   Day Change :  0.03%     Fund Code:  ABSOI 

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 3
Underlying Yield3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006920£1.151400
01/08/2016£0.006500£1.158800
03/05/2016£0.007500£1.121100
01/02/2016£0.007000£1.108300
02/11/2015£0.007500£1.115400
03/08/2015£0.001600£1.131500
01/07/2015£0.005120£1.125900
01/04/2015£0.005030£1.136000
02/01/2015£0.005580£1.129000
01/10/2014£0.005080£1.142000
01/07/2014£0.004240£1.151000
01/04/2014£0.003930£1.144000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£731.1million
Fund CodeABSOI
ISINGB00BWK27L99
SEDOLBWK27L9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/04/2009
Fund ManagerNot Disclosed
Manager Start Date13/07/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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