Aberdeen Sterling Short Dated Corporate Bond Fund I Inc


Buy/Sell Price  (as of 05/12/2016) £0.9958   Day Change :  0.03%     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.

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 2.03
Underlying Yield2.03
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000210£0.995900
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeABRDI
ISINGB00BDGNF538
SEDOLBDGNF53
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/2016
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameAberdeen Asset Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressAberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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