Aberdeen Sterling Short Dated Corporate Bond Fund I Inc


Buy/Sell Price  (as of 20/07/2017) £1.0042   Day Change :  0.01%     Fund Code:  ABRDI 

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 1.64
Underlying Yield1.64
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.003090£1.001800
01/02/2017£0.002990£0.996600
01/11/2016£0.000760£0.995900
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£104.26million
Fund CodeABRDI
ISINGB00BDGNF538
SEDOLBDGNF53
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/2016
Fund ManagerNot Disclosed
Manager Start Date03/10/2016
Fund Manager Tenure1

Fund Provider

Fund Provider NameAberdeen Asset Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressAberdeen Asset Managers Limited
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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