Aberdeen Sterling Opportunistic Corporate Bond Fund I Inc


Buy/Sell Price  (as of 22/06/2017) £1.1887   Day Change :  -0.15%     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.

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 2.86
Underlying Yield2.86
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.009140£1.174800
01/02/2017£0.007650£1.152300
01/11/2016£0.007200£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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£495.83million
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 Tenure2

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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