Aberdeen Sterling Short Term Government Bond I Net Acc


Buy/Sell Price  (as of 09/12/2016) £1.0188   Day Change :  -0.08%     Fund Code:  SIDCA 

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 0.25
Underlying Yield0.25
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.004020£1.019900
03/05/2016£0.000610£1.017100
01/02/2016£0.000300£1.016700
02/11/2015£0.000710£1.009300
03/08/2015£0.000500£1.005300
18/06/2015£0.000770£1.005300
01/04/2015£0.000840£1.011000
02/01/2015£0.001140£1.005000
01/10/2014£0.001020£0.998000
01/07/2014£0.000990£0.992900
01/04/2014£0.000890£0.993300
02/01/2014£0.000750£0.989600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£104.1million
Fund CodeSIDCA
ISINGB00BWK25K43
SEDOLBWK25K4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2005
Fund ManagerNot Disclosed
Manager Start Date19/06/2015
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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